Tekom Technologies (6294) — Free Cash Flow Generation Index
Tekom Technologies (6294) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of NT$16.52 Million represents 1% of operating cash flow (NT$19.17 Million). Explore capital reinvestment ratio of Tekom Technologies to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tekom Technologies Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Tekom Technologies across 8 annual periods. For the full cash flow conversion analysis, see 6294 operating cash flow.
Annual Free Cash Flow Generation for Tekom Technologies (2017–2024)
Year-by-year Free Cash Flow Generation Index for Tekom Technologies. Check Tekom Technologies cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.83x | NT$153.48 Million | NT$185.12 Million | NT$31.64 Million | ▼ -11.1% |
| 2023 | 0.93x | NT$247.56 Million | NT$265.58 Million | NT$18.02 Million | ▲ +1.6% |
| 2022 | 0.92x | NT$265.68 Million | NT$289.62 Million | NT$23.94 Million | ▲ +41.7% |
| 2021 | 0.65x | NT$187.44 Million | NT$289.48 Million | NT$102.04 Million | ▼ -32.0% |
| 2020 | 0.95x | NT$384.08 Million | NT$403.58 Million | NT$19.50 Million | ▲ +1.6% |
| 2019 | 0.94x | NT$292.07 Million | NT$311.90 Million | NT$19.82 Million | ▼ -0.6% |
| 2018 | 0.94x | NT$282.27 Million | NT$299.53 Million | NT$17.26 Million | ▼ -1.2% |
| 2017 | 0.95x | NT$246.58 Million | NT$258.47 Million | NT$11.90 Million | — |