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). Explore Laser Tek Taiwan Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 6207 operating cash flow.
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. Check Laser Tek Taiwan Co Ltd (6207) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |