Planet Technology (6263) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Planet Technology (6263) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of NT$138.63 Million represents 1% of operating cash flow (NT$141.28 Million). Explore how much does Planet Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$138.63 Million
TWD

Operating Cash Flow

NT$141.28 Million
TWD

Capital Expenditures

NT$2.65 Million
TWD

Planet Technology Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Planet Technology across 10 annual periods. For the full cash flow conversion analysis, see Planet Technology cash flow conversion.

Annual Free Cash Flow Generation for Planet Technology (2016–2025)

Year-by-year Free Cash Flow Generation Index for Planet Technology. Check cash flow reinvestment rate of Planet Technology 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 0.96x NT$507.55 Million NT$529.91 Million NT$22.36 Million ▼ -2.0%
2024 0.98x NT$467.67 Million NT$478.50 Million NT$10.83 Million ▼ -0.1%
2023 0.98x NT$489.38 Million NT$500.17 Million NT$10.79 Million ▼ -0.5%
2022 0.98x NT$486.98 Million NT$495.39 Million NT$8.41 Million ▲ +0.2%
2021 0.98x NT$354.18 Million NT$361.07 Million NT$6.90 Million ▲ +0.1%
2020 0.98x NT$326.82 Million NT$333.41 Million NT$6.59 Million ▲ +0.0%
2019 0.98x NT$345.71 Million NT$352.77 Million NT$7.06 Million ▼ 0.0%
2018 0.98x NT$288.87 Million NT$294.75 Million NT$5.88 Million ▲ +1.2%
2017 0.97x NT$269.23 Million NT$277.95 Million NT$8.72 Million ▼ -1.7%
2016 0.99x NT$304.93 Million NT$309.39 Million NT$4.46 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).