Taiwan Takisawa Technology Co Ltd (6609) — Free Cash Flow Generation Index

Latest as of December 2025: 1.01x

Taiwan Takisawa Technology Co Ltd (6609) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of NT$110.88 Million represents 1% of operating cash flow (NT$109.58 Million). See Taiwan Takisawa Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

NT$110.88 Million
TWD

Operating Cash Flow

NT$109.58 Million
TWD

Capital Expenditures

NT$0.00
TWD

Taiwan Takisawa Technology Co Ltd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Taiwan Takisawa Technology Co Ltd across 7 annual periods. Explore 6609 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Taiwan Takisawa Technology Co Ltd (2018–2025)

Year-by-year Free Cash Flow Generation Index for Taiwan Takisawa Technology Co Ltd. For the full company profile including market capitalisation, see Taiwan Takisawa Technology Co Ltd (6609) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.78x NT$72.20 Million NT$92.23 Million NT$20.04 Million ▲ +756.2%
2024 -0.12x NT$-5.60 Million NT$46.91 Million NT$52.51 Million ▼ -115.0%
2023 0.79x NT$173.77 Million NT$218.78 Million NT$45.01 Million ▲ +30.3%
2022 0.61x NT$69.92 Million NT$114.73 Million NT$44.81 Million ▼ -7.2%
2021 0.66x NT$306.71 Million NT$466.94 Million NT$160.23 Million ▲ +192.0%
2019 -0.71x NT$-82.93 Million NT$116.09 Million NT$135.71 Million ▼ -175.0%
2018 0.95x NT$411.17 Million NT$431.69 Million NT$18.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).