Highlight Tech (6208) — Free Cash Flow Generation Index
Highlight Tech (6208) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of NT$278.67 Million represents 1% of operating cash flow (NT$337.50 Million). See how liquid is Highlight Tech's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Highlight Tech Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Highlight Tech across 9 annual periods. Explore 6208 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Highlight Tech (2017–2025)
Year-by-year Free Cash Flow Generation Index for Highlight Tech. For the full company profile including market capitalisation, see 6208 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | NT$142.44 Million | NT$357.38 Million | NT$214.95 Million | ▼ -26.0% |
| 2024 | 0.54x | NT$287.48 Million | NT$533.87 Million | NT$246.39 Million | ▲ +100.8% |
| 2023 | -64.40x | NT$-584.86 Million | NT$9.08 Million | NT$593.94 Million | ▼ -6308.4% |
| 2022 | -1.01x | NT$-506.31 Million | NT$503.79 Million | NT$1.01 Billion | ▼ -286.8% |
| 2021 | 0.54x | NT$309.74 Million | NT$575.66 Million | NT$265.92 Million | ▲ +123.2% |
| 2020 | -2.32x | NT$-691.01 Million | NT$297.80 Million | NT$988.81 Million | ▼ -455.2% |
| 2019 | 0.65x | NT$368.02 Million | NT$563.38 Million | NT$186.52 Million | ▲ +96.9% |
| 2018 | 0.33x | NT$60.23 Million | NT$181.56 Million | NT$116.01 Million | ▲ +32.7% |
| 2017 | 0.25x | NT$12.94 Million | NT$51.79 Million | NT$33.03 Million | — |