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). Explore 6221 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Genesis Technology.
Annual Free Cash Flow Generation for Genesis Technology (2018–2024)
Year-by-year Free Cash Flow Generation Index for Genesis Technology. Check 6221 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |