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). See Securitag Assembly Group Co Ltd (6417) 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
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 cash flow to debt ratio of Securitag Assembly Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Securitag Assembly Group Co Ltd market capitalisation.
| 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 | — |