Highlight Tech (6208) — Free Cash Flow Generation Index

Latest as of March 2026: 0.79x

Highlight Tech (6208) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of NT$99.38 Million represents 1% of operating cash flow (NT$126.46 Million). Explore Highlight Tech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$99.38 Million
TWD

Operating Cash Flow

NT$126.46 Million
TWD

Capital Expenditures

NT$27.08 Million
TWD

Highlight Tech Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Highlight Tech across 9 annual periods. For the full cash flow conversion analysis, see 6208 cash generation efficiency.

Annual Free Cash Flow Generation for Highlight Tech (2017–2025)

Year-by-year Free Cash Flow Generation Index for Highlight Tech. Check how aggressively does Highlight Tech reinvest cash 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).