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). Read debt load of Highlight Tech for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Highlight Tech to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Highlight Tech worth.
| 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 | — |