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). See Tera Autotech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Tera Autotech to assess how comfortably operating cash covers total debt obligations.
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 6234 market cap.
| 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 | — |