Tera Autotech Free Cash Flow Generation Index
Tera Autotech free cash flow generation index. Tera Autotech (6234) has a Free Cash Flow Generation Index of 1.10x as of December 2025. Free cash flow of NT$39.87 Million represents 1% of operating cash flow (NT$36.19 Million). Check Tera Autotech liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tera Autotech (2017–2024)
Free cash flow generation index of Tera Autotech from 2017 to 2024. Historical FCF Generation Index trend for Tera Autotech across 7 annual periods. Explore 6234 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tera Autotech Free Cash Flow Generation Index by Year (2017–2024)
Tera Autotech free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Tera Autotech. For the full cash flow conversion analysis, see 6234 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | NT$218.13 Million | NT$231.71 Million | NT$13.58 Million | ▲ +7.7% |
| 2023 | 0.87x | NT$230.72 Million | NT$264.05 Million | NT$33.33 Million | ▲ +1.1% |
| 2022 | 0.86x | NT$224.83 Million | NT$260.24 Million | NT$35.41 Million | ▲ +2.3% |
| 2021 | 0.84x | NT$173.99 Million | NT$206.02 Million | NT$32.03 Million | ▲ +9.8% |
| 2020 | 0.77x | NT$116.87 Million | NT$152.00 Million | NT$35.12 Million | ▼ -6.3% |
| 2019 | 0.82x | NT$175.83 Million | NT$214.37 Million | NT$38.54 Million | ▲ +1433.5% |
| 2017 | 0.05x | NT$4.29 Million | NT$80.26 Million | NT$36.54 Million | — |