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). See working capital position of Laser Tek Taiwan Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Laser Tek Taiwan Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |