Taiwan Thick-Film Ind Free Cash Flow Generation Index
Taiwan Thick-Film Ind 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan Thick-Film Ind (2016–2025)
Free cash flow generation index of Taiwan Thick-Film Ind from 2016 to 2025. Historical FCF Generation Index trend for Taiwan Thick-Film Ind across 7 annual periods. See 6246 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Taiwan Thick-Film Ind Free Cash Flow Generation Index by Year (2016–2025)
Taiwan Thick-Film Ind free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Taiwan Thick-Film Ind. For the full cash flow conversion analysis, see 6246 cash flow conversion.
| 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 | — |