Motech Industries Co Ltd (6244) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Motech Industries Co Ltd (6244) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of NT$452.32 Million represents 1% of operating cash flow (NT$588.49 Million). See 6244 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

NT$452.32 Million
TWD

Operating Cash Flow

NT$588.49 Million
TWD

Capital Expenditures

NT$136.16 Million
TWD

Motech Industries Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Motech Industries Co Ltd across 15 annual periods. Explore debt repayment capacity of Motech Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Motech Industries Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Motech Industries Co Ltd. For the full company profile including market capitalisation, see Motech Industries Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.31x NT$238.82 Million NT$782.63 Million NT$543.80 Million ▲ +178.1%
2024 -0.39x NT$-208.92 Million NT$534.74 Million NT$743.65 Million ▲ +69.9%
2023 -1.30x NT$-608.31 Million NT$468.01 Million NT$1.08 Billion ▼ -511.8%
2022 0.32x NT$143.66 Million NT$455.13 Million NT$311.47 Million ▼ -62.6%
2021 0.84x NT$1.31 Billion NT$1.55 Billion NT$244.01 Million ▲ +58.7%
2018 0.53x NT$968.88 Million NT$1.82 Billion NT$855.08 Million ▲ +101.8%
2017 -29.78x NT$-1.01 Billion NT$33.99 Million NT$1.05 Billion ▼ -4389.9%
2016 0.69x NT$2.84 Billion NT$4.10 Billion NT$1.25 Billion ▲ +59.3%
2015 0.44x NT$780.45 Million NT$1.79 Billion NT$1.01 Billion ▼ -49.2%
2013 0.86x NT$2.30 Billion NT$2.68 Billion NT$384.46 Million ▲ +120.0%
2012 -4.29x NT$-628.93 Million NT$146.69 Million NT$775.62 Million ▼ -1969.1%
2010 0.23x NT$1.44 Billion NT$6.26 Billion NT$4.82 Billion ▲ +119.1%
2009 -1.20x NT$-2.18 Billion NT$1.81 Billion NT$3.99 Billion ▼ -553.4%
2008 -0.18x NT$-405.41 Million NT$2.21 Billion NT$2.61 Billion ▼ -4.1%
2006 -0.18x NT$-256.62 Million NT$1.46 Billion NT$1.71 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).