Securitag Assembly Group Co Ltd (6417) — Free Cash Flow Generation Index
Securitag Assembly Group Co Ltd (6417) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of NT$27.41 Million represents 1% of operating cash flow (NT$37.03 Million). Read total liabilities of Securitag Assembly Group Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Securitag Assembly Group Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Securitag Assembly Group Co Ltd across 8 annual periods. Explore 6417 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Securitag Assembly Group Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Securitag Assembly Group Co Ltd. For the full company profile including market capitalisation, see 6417 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | NT$219.78 Million | NT$338.54 Million | NT$118.77 Million | ▲ +191.0% |
| 2023 | -0.71x | NT$-151.69 Million | NT$212.75 Million | NT$364.44 Million | ▲ +29.7% |
| 2022 | -1.01x | NT$-194.99 Million | NT$192.16 Million | NT$387.15 Million | ▲ +33.6% |
| 2021 | -1.53x | NT$-157.24 Million | NT$102.88 Million | NT$260.12 Million | ▼ -536.2% |
| 2020 | 0.35x | NT$68.70 Million | NT$196.09 Million | NT$127.38 Million | ▼ -43.8% |
| 2019 | 0.62x | NT$85.17 Million | NT$136.55 Million | NT$51.09 Million | ▲ +67.6% |
| 2018 | 0.37x | NT$31.72 Million | NT$85.23 Million | NT$52.26 Million | ▲ +115.7% |
| 2017 | -2.37x | NT$-253.99 Million | NT$107.35 Million | NT$357.11 Million | — |