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). Explore Securitag Assembly Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Securitag Assembly Group Co Ltd (6417) cash flow conversion.
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. Check 6417 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |