Genesis Technology (6221) — Free Cash Flow Generation Index
Genesis Technology (6221) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of NT$878.11 Million represents 1% of operating cash flow (NT$878.16 Million). See Genesis Technology (6221) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genesis Technology Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Genesis Technology across 6 annual periods. Explore 6221 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Genesis Technology (2018–2024)
Year-by-year Free Cash Flow Generation Index for Genesis Technology. For the full company profile including market capitalisation, see Genesis Technology market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | NT$614.65 Million | NT$724.98 Million | NT$110.33 Million | ▼ -14.1% |
| 2023 | 0.99x | NT$909.73 Million | NT$921.36 Million | NT$11.63 Million | ▲ +0.6% |
| 2021 | 0.98x | NT$580.88 Million | NT$591.60 Million | NT$10.72 Million | ▲ +28.9% |
| 2020 | 0.76x | NT$13.98 Million | NT$18.36 Million | NT$4.37 Million | ▼ -20.8% |
| 2019 | 0.96x | NT$526.05 Million | NT$546.91 Million | NT$20.86 Million | ▲ +162.9% |
| 2018 | -1.53x | NT$-131.42 Million | NT$85.97 Million | NT$217.38 Million | — |