Calitech Co Ltd (6532) — Free Cash Flow Generation Index
Calitech Co Ltd (6532) has a Free Cash Flow Generation Index of -0.79x as of December 2025. Free cash flow of NT$-18.71 Million represents -1% of operating cash flow (NT$23.60 Million). Read debt load of Calitech Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Calitech Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Calitech Co Ltd across 9 annual periods. Explore Calitech Co Ltd (6532) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Calitech Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Calitech Co Ltd. For the full company profile including market capitalisation, see Calitech Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | NT$-16.18 Million | NT$168.82 Million | NT$185.01 Million | ▼ -110.4% |
| 2024 | 0.92x | NT$165.24 Million | NT$179.44 Million | NT$14.20 Million | ▲ +61.9% |
| 2023 | 0.57x | NT$97.78 Million | NT$171.88 Million | NT$74.10 Million | ▲ +218.4% |
| 2022 | -0.48x | NT$-80.62 Million | NT$167.85 Million | NT$248.47 Million | ▼ -42.3% |
| 2021 | -0.34x | NT$-39.55 Million | NT$117.23 Million | NT$156.78 Million | ▲ +61.2% |
| 2020 | -0.87x | NT$-114.34 Million | NT$131.60 Million | NT$245.94 Million | ▼ -195.2% |
| 2019 | 0.91x | NT$78.52 Million | NT$86.03 Million | NT$6.71 Million | ▲ +8.3% |
| 2018 | 0.84x | NT$88.81 Million | NT$105.41 Million | NT$15.97 Million | ▲ +16.0% |
| 2017 | 0.73x | NT$51.94 Million | NT$71.49 Million | NT$18.31 Million | — |