Genesis Technology (6221) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

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). Read 6221 liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Genesis Technology across 6 annual periods. Explore reinvestment intensity of Genesis Technology to see what proportion of operating cash flow is directed to capital expenditures.

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 capitalisation.

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).