Antec Inc (6276) — Free Cash Flow Generation Index
Latest as of December 2024:
0.95x
Antec Inc (6276) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of NT$33.84 Million represents 1% of operating cash flow (NT$35.77 Million). See 6276 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
NT$33.84 Million
TWD
Operating Cash Flow
NT$35.77 Million
TWD
Capital Expenditures
NT$1.93 Million
TWD
Antec Inc Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Antec Inc across 5 annual periods. Explore Antec Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Antec Inc (2017–2023)
Year-by-year Free Cash Flow Generation Index for Antec Inc. For the full company profile including market capitalisation, see market value of Antec Inc.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.56x | NT$34.91 Million | NT$62.89 Million | NT$27.98 Million | ▼ -36.6% |
| 2022 | 0.87x | NT$106.42 Million | NT$121.63 Million | NT$15.20 Million | ▼ -3.7% |
| 2020 | 0.91x | NT$139.35 Million | NT$153.44 Million | NT$14.09 Million | ▲ +12.5% |
| 2019 | 0.81x | NT$57.58 Million | NT$71.31 Million | NT$13.58 Million | ▼ -14.1% |
| 2017 | 0.94x | NT$116.23 Million | NT$123.69 Million | NT$7.35 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).