Arlitech Electronic (6432) — Free Cash Flow Generation Index

Latest as of December 2025: 1.15x

Arlitech Electronic (6432) has a Free Cash Flow Generation Index of 1.15x as of December 2025. Free cash flow of NT$4.47 Million represents 1% of operating cash flow (NT$3.87 Million). Read Arlitech Electronic debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.15x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.47 Million
TWD

Operating Cash Flow

NT$3.87 Million
TWD

Capital Expenditures

NT$0.00
TWD

Arlitech Electronic Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Arlitech Electronic across 6 annual periods. Explore 6432 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 Arlitech Electronic (2017–2025)

Year-by-year Free Cash Flow Generation Index for Arlitech Electronic. For the full company profile including market capitalisation, see Arlitech Electronic (6432) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).