Tera Autotech (6234) — Free Cash Flow Generation Index
Latest as of December 2025:
1.10x
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). Read 6234 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.10x
Free Cash Flow / Operating CF
Free Cash Flow
NT$39.87 Million
TWD
Operating Cash Flow
NT$36.19 Million
TWD
Capital Expenditures
NT$0.00
TWD
Tera Autotech Free Cash Flow Generation Index (2017–2024)
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.
Annual Free Cash Flow Generation for Tera Autotech (2017–2024)
Year-by-year Free Cash Flow Generation Index for Tera Autotech. For the full company profile including market capitalisation, see market value of Tera Autotech.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).