Calitech Co Ltd Free Cash Flow Generation Index
Calitech Co Ltd free cash flow generation index. Calitech Co Ltd (6532) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of NT$25.74 Million represents 1% of operating cash flow (NT$41.58 Million). Check Calitech Co Ltd (6532) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Calitech Co Ltd (2017–2025)
Free cash flow generation index of Calitech Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Calitech Co Ltd across 9 annual periods. Explore Calitech Co Ltd (6532) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Calitech Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Calitech Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Calitech Co Ltd. For the full cash flow conversion analysis, see Calitech Co Ltd (6532) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | NT$-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 | — |