Tera Autotech (6234) — 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). Explore 6234 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
Tera Autotech Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Tera Autotech across 7 annual periods. For the full cash flow conversion analysis, see Tera Autotech operating cash flow efficiency.
Annual Free Cash Flow Generation for Tera Autotech (2017–2024)
Year-by-year Free Cash Flow Generation Index for Tera Autotech. Check Tera Autotech total reinvestment intensity 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 | 0.94x | 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 | — |