Professional Computer Technology Ltd (6270) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Professional Computer Technology Ltd (6270) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$96.85 Million represents 1% of operating cash flow (NT$97.00 Million). Read Professional Computer Technology Ltd (6270) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$96.85 Million
TWD

Operating Cash Flow

NT$97.00 Million
TWD

Capital Expenditures

NT$150.00K
TWD

Professional Computer Technology Ltd Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Professional Computer Technology Ltd across 4 annual periods. Explore 6270 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Professional Computer Technology Ltd (2016–2024)

Year-by-year Free Cash Flow Generation Index for Professional Computer Technology Ltd. For the full company profile including market capitalisation, see Professional Computer Technology Ltd (6270) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 1.00x NT$678.57 Million NT$678.57 Million NT$0.00 ▲ +2.0%
2021 0.98x NT$110.84 Million NT$113.06 Million NT$2.22 Million ▲ +30.1%
2020 0.75x NT$7.54 Million NT$10.01 Million NT$2.47 Million ▼ -23.6%
2016 0.99x NT$62.00 Million NT$62.83 Million NT$829.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).