Prolific Technology (6233) — Free Cash Flow Generation Index
Prolific Technology (6233) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$14.25 Million represents 1% of operating cash flow (NT$14.25 Million). See working capital to net assets of Prolific Technology to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prolific Technology Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Prolific Technology across 8 annual periods. Explore Prolific Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prolific Technology (2018–2025)
Year-by-year Free Cash Flow Generation Index for Prolific Technology. For the full company profile including market capitalisation, see 6233 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | NT$34.73 Million | NT$43.68 Million | NT$8.95 Million | ▲ +57.6% |
| 2024 | 0.50x | NT$19.68 Million | NT$39.03 Million | NT$19.34 Million | ▼ -13.3% |
| 2023 | 0.58x | NT$3.49 Million | NT$6.00 Million | NT$2.51 Million | ▼ -25.4% |
| 2022 | 0.78x | NT$41.40 Million | NT$53.14 Million | NT$11.74 Million | ▼ -10.5% |
| 2021 | 0.87x | NT$88.50 Million | NT$101.64 Million | NT$13.14 Million | ▲ +16.8% |
| 2020 | 0.75x | NT$13.87 Million | NT$18.61 Million | NT$4.74 Million | ▲ +235.6% |
| 2019 | -0.55x | NT$-3.76 Million | NT$6.83 Million | NT$2.82 Million | ▼ -187.8% |
| 2018 | 0.63x | NT$22.41 Million | NT$35.77 Million | NT$4.39 Million | — |