Taiwan Thick-Film Ind (6246) — Free Cash Flow Generation Index
Taiwan Thick-Film Ind (6246) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of NT$49.92 Million represents 1% of operating cash flow (NT$51.31 Million). Explore Taiwan Thick-Film Ind 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
Taiwan Thick-Film Ind Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Taiwan Thick-Film Ind across 7 annual periods. For the full cash flow conversion analysis, see Taiwan Thick-Film Ind cash conversion from operations.
Annual Free Cash Flow Generation for Taiwan Thick-Film Ind (2016–2025)
Year-by-year Free Cash Flow Generation Index for Taiwan Thick-Film Ind. Check 6246 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.78x | NT$77.84 Million | NT$99.22 Million | NT$21.38 Million | ▼ -16.8% |
| 2023 | 0.94x | NT$146.03 Million | NT$154.90 Million | NT$8.88 Million | ▲ +31.3% |
| 2022 | 0.72x | NT$74.91 Million | NT$104.30 Million | NT$29.39 Million | ▲ +227.9% |
| 2021 | -0.56x | NT$-7.55 Million | NT$13.45 Million | NT$21.00 Million | ▼ -304.4% |
| 2019 | 0.27x | NT$11.71 Million | NT$42.65 Million | NT$30.94 Million | ▼ -63.7% |
| 2018 | 0.76x | NT$76.34 Million | NT$100.83 Million | NT$24.49 Million | ▲ +240.6% |
| 2016 | 0.22x | NT$10.05 Million | NT$45.20 Million | NT$35.15 Million | — |