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$23.60 Million). See working capital position of Calitech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Calitech Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Calitech Co Ltd across 9 annual periods. Explore Calitech Co Ltd (6532) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Calitech Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Calitech Co Ltd. For the full company profile including market capitalisation, see 6532 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | NT$-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 | — |