Nyquest Technology Co Ltd (6494) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Nyquest Technology Co Ltd (6494) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of NT$82.90 Million represents 1% of operating cash flow (NT$89.65 Million). See working capital position of Nyquest Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$82.90 Million
TWD

Operating Cash Flow

NT$89.65 Million
TWD

Capital Expenditures

NT$6.75 Million
TWD

Nyquest Technology Co Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Nyquest Technology Co Ltd across 7 annual periods. Explore 6494 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nyquest Technology Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Nyquest Technology Co Ltd. For the full company profile including market capitalisation, see Nyquest Technology Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.55x NT$59.05 Million NT$106.48 Million NT$47.43 Million ▼ -38.9%
2024 0.91x NT$285.69 Million NT$314.84 Million NT$29.15 Million ▲ +152.2%
2023 0.36x NT$23.24 Million NT$64.59 Million NT$41.35 Million ▼ -59.7%
2021 0.89x NT$795.77 Million NT$891.01 Million NT$95.24 Million ▲ +56.4%
2020 0.57x NT$112.28 Million NT$196.67 Million NT$84.39 Million ▲ +1.0%
2019 0.57x NT$124.44 Million NT$220.19 Million NT$64.77 Million ▼ -16.0%
2017 0.67x NT$148.66 Million NT$221.01 Million NT$63.73 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).