Genesis Technology Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Genesis Technology 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$878.11 Million
TWD

Operating Cash Flow

NT$878.16 Million
TWD

Capital Expenditures

NT$52.00K
TWD

Free Cash Flow Generation Index of Genesis Technology (2018–2024)

Free cash flow generation index of Genesis Technology from 2018 to 2024. Historical FCF Generation Index trend for Genesis Technology across 6 annual periods. See 6221 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Genesis Technology Free Cash Flow Generation Index by Year (2018–2024)

Genesis Technology free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Genesis Technology. For the full cash flow conversion analysis, see 6221 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).