Arlitech Electronic (6432) — Free Cash Flow Generation Index
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$3.87 Million). See 6432 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arlitech Electronic Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Arlitech Electronic across 6 annual periods. Explore how well can Arlitech Electronic service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arlitech Electronic (2017–2025)
Year-by-year Free Cash Flow Generation Index for Arlitech Electronic. For the full company profile including market capitalisation, see market cap of Arlitech Electronic.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.66x | NT$-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 | — |