Planet Technology (6263) — Free Cash Flow Generation Index
Planet Technology (6263) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of NT$122.09 Million represents 1% of operating cash flow (NT$134.40 Million). See 6263 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Planet Technology Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Planet Technology across 10 annual periods. Explore 6263 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Planet Technology (2016–2025)
Year-by-year Free Cash Flow Generation Index for Planet Technology. For the full company profile including market capitalisation, see market value of Planet Technology.
| 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 | — |