Arlitech Electronic Free Cash Flow Generation Index
Arlitech Electronic free cash flow generation index. Arlitech Electronic (6432) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of NT$38.69 Million represents 1% of operating cash flow (NT$40.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arlitech Electronic (2017–2025)
Free cash flow generation index of Arlitech Electronic from 2017 to 2025. Historical FCF Generation Index trend for Arlitech Electronic across 6 annual periods. See Arlitech Electronic (6432) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Arlitech Electronic Free Cash Flow Generation Index by Year (2017–2025)
Arlitech Electronic free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Arlitech Electronic. For the full cash flow conversion analysis, see Arlitech Electronic cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.66x | NT$-43.16 Million | NT$26.03 Million | NT$69.19 Million | ▼ -276.2% |
| 2024 | 0.94x | NT$218.90 Million | NT$232.63 Million | NT$13.73 Million | ▲ +1.8% |
| 2022 | 0.92x | NT$276.06 Million | NT$298.74 Million | NT$22.68 Million | ▲ +40.7% |
| 2020 | 0.66x | NT$51.92 Million | NT$79.05 Million | NT$27.13 Million | ▼ -20.6% |
| 2019 | 0.83x | NT$118.98 Million | NT$143.85 Million | NT$24.58 Million | ▲ +195.4% |
| 2017 | -0.87x | NT$-27.08 Million | NT$31.22 Million | NT$57.31 Million | — |