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$23.60 Million). Explore Calitech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Calitech Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Calitech Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Calitech Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Calitech Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Calitech Co Ltd. Check Calitech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | NT$-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 | — |