Laser Tek Taiwan Co Ltd (6207) — Free Cash Flow Generation Index
Laser Tek Taiwan Co Ltd (6207) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of NT$54.81 Million represents 1% of operating cash flow (NT$62.56 Million). Read 6207 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Laser Tek Taiwan Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Laser Tek Taiwan Co Ltd across 8 annual periods. Explore capital reinvestment ratio of Laser Tek Taiwan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Laser Tek Taiwan Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Laser Tek Taiwan Co Ltd. For the full company profile including market capitalisation, see market value of Laser Tek Taiwan Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | NT$180.63 Million | NT$188.38 Million | NT$7.75 Million | ▼ -1.4% |
| 2023 | 0.97x | NT$261.39 Million | NT$268.78 Million | NT$7.38 Million | ▲ +4.0% |
| 2022 | 0.93x | NT$546.76 Million | NT$584.87 Million | NT$38.11 Million | ▲ +42.9% |
| 2021 | 0.65x | NT$95.76 Million | NT$146.33 Million | NT$50.57 Million | ▼ -9.2% |
| 2020 | 0.72x | NT$115.54 Million | NT$160.25 Million | NT$44.71 Million | ▲ +805.4% |
| 2019 | -0.10x | NT$-42.22 Million | NT$413.06 Million | NT$453.85 Million | ▼ -112.0% |
| 2018 | 0.85x | NT$355.17 Million | NT$416.23 Million | NT$44.74 Million | ▲ +5.8% |
| 2017 | 0.81x | NT$307.86 Million | NT$381.86 Million | NT$72.36 Million | — |