Nova Technology (6613) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Nova Technology (6613) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$384.27 Million represents 1% of operating cash flow (NT$401.62 Million). See Nova Technology (6613) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$384.27 Million
TWD

Operating Cash Flow

NT$401.62 Million
TWD

Capital Expenditures

NT$17.34 Million
TWD

Nova Technology Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Nova Technology across 9 annual periods. Explore 6613 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nova Technology (2015–2025)

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

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.91x NT$1.10 Billion NT$1.22 Billion NT$115.33 Million ▼ -2.6%
2024 0.93x NT$1.80 Billion NT$1.94 Billion NT$137.11 Million ▲ +7.7%
2022 0.86x NT$1.03 Billion NT$1.19 Billion NT$162.95 Million ▼ -11.0%
2021 0.97x NT$595.01 Million NT$613.75 Million NT$18.73 Million ▲ +0.1%
2020 0.97x NT$215.27 Million NT$222.36 Million NT$7.09 Million ▼ -1.6%
2019 0.98x NT$561.91 Million NT$571.17 Million NT$9.26 Million ▲ +0.5%
2017 0.98x NT$660.13 Million NT$674.23 Million NT$14.10 Million ▼ -0.5%
2016 0.98x NT$789.20 Million NT$801.96 Million NT$12.76 Million ▲ +3.0%
2015 0.96x NT$58.15 Million NT$60.86 Million NT$2.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).