Planet Technology (6263) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

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). Read 6263 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$122.09 Million
TWD

Operating Cash Flow

NT$134.40 Million
TWD

Capital Expenditures

NT$12.31 Million
TWD

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

Historical FCF Generation Index trend for Planet Technology across 10 annual periods. Explore reinvestment intensity of Planet Technology to see what proportion of operating cash flow is directed to capital expenditures.

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 6263 market cap.

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).