Laser Tek Taiwan Co Ltd Free Cash Flow Generation Index
Laser Tek Taiwan Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Laser Tek Taiwan Co Ltd (2017–2024)
Free cash flow generation index of Laser Tek Taiwan Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Laser Tek Taiwan Co Ltd across 8 annual periods. See Laser Tek Taiwan Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Laser Tek Taiwan Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Laser Tek Taiwan Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Laser Tek Taiwan Co Ltd. For the full cash flow conversion analysis, see Laser Tek Taiwan Co Ltd (6207) cash flow conversion.
| 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 | — |