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). Explore Taiwan Takisawa Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Takisawa Technology Co Ltd.

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. Check cash flow reinvestment rate of Taiwan Takisawa Technology Co Ltd 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 0.78x 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).