Chief Telecom Inc (6561) — Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Chief Telecom Inc (6561) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of NT$300.02 Million represents 1% of operating cash flow (NT$444.19 Million). See 6561 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

NT$300.02 Million
TWD

Operating Cash Flow

NT$444.19 Million
TWD

Capital Expenditures

NT$144.17 Million
TWD

Chief Telecom Inc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Chief Telecom Inc across 13 annual periods. Explore 6561 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chief Telecom Inc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Chief Telecom Inc. For the full company profile including market capitalisation, see market cap of Chief Telecom Inc.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.52x NT$797.20 Million NT$1.53 Billion NT$733.26 Million ▲ +581.2%
2024 -0.11x NT$-152.78 Million NT$1.41 Billion NT$1.56 Billion ▼ -137.3%
2023 0.29x NT$313.16 Million NT$1.08 Billion NT$767.22 Million ▼ -34.3%
2022 0.44x NT$472.72 Million NT$1.07 Billion NT$598.60 Million ▼ -25.8%
2021 0.59x NT$527.77 Million NT$887.23 Million NT$359.46 Million ▼ -34.4%
2020 0.91x NT$793.34 Million NT$874.86 Million NT$81.51 Million ▲ +8.0%
2019 0.84x NT$594.17 Million NT$707.92 Million NT$113.75 Million ▼ -5.9%
2018 0.89x NT$558.16 Million NT$625.70 Million NT$67.53 Million ▲ +14.8%
2017 0.78x NT$449.08 Million NT$578.07 Million NT$128.99 Million ▼ -11.6%
2016 0.88x NT$377.13 Million NT$429.08 Million NT$51.95 Million ▲ +1.0%
2015 0.87x NT$385.73 Million NT$443.11 Million NT$57.38 Million ▲ +15.0%
2014 0.76x NT$276.89 Million NT$365.69 Million NT$88.79 Million ▼ -2.3%
2013 0.77x NT$305.13 Million NT$393.87 Million NT$88.74 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).