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). See Tekom Technologies (6294) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Tekom Technologies to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tekom Technologies (2017–2024)
Year-by-year Free Cash Flow Generation Index for Tekom Technologies. For the full company profile including market capitalisation, see 6294 stock market capitalisation.
| 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 | — |