Securitag Assembly Group Co Ltd Free Cash Flow Generation Index
Securitag Assembly Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Securitag Assembly Group Co Ltd (2017–2024)
Free cash flow generation index of Securitag Assembly Group Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Securitag Assembly Group Co Ltd across 8 annual periods. See Securitag Assembly Group Co Ltd (6417) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Securitag Assembly Group Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Securitag Assembly Group Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Securitag Assembly Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Securitag Assembly Group Co Ltd generate cash.
| 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 | — |