Tekom Technologies Free Cash Flow Generation Index
Tekom Technologies 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tekom Technologies (2017–2024)
Free cash flow generation index of Tekom Technologies from 2017 to 2024. Historical FCF Generation Index trend for Tekom Technologies across 8 annual periods. See 6294 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tekom Technologies Free Cash Flow Generation Index by Year (2017–2024)
Tekom Technologies free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Tekom Technologies. For the full cash flow conversion analysis, see 6294 cash generation efficiency.
| 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 | — |