Fuzetec Technology Co Ltd (6642) — Free Cash Flow Generation Index
Fuzetec Technology Co Ltd (6642) has a Free Cash Flow Generation Index of -2.30x as of June 2025. Free cash flow of NT$-25.25 Million represents -2% of operating cash flow (NT$10.98 Million). See working capital position of Fuzetec Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fuzetec Technology Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Fuzetec Technology Co Ltd across 8 annual periods. Explore debt repayment capacity of Fuzetec Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fuzetec Technology Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Fuzetec Technology Co Ltd. For the full company profile including market capitalisation, see Fuzetec Technology Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | NT$-41.55 Million | NT$106.50 Million | NT$148.05 Million | ▼ -297.1% |
| 2023 | -0.10x | NT$-9.06 Million | NT$92.24 Million | NT$101.30 Million | ▼ -110.5% |
| 2022 | 0.93x | NT$203.16 Million | NT$218.00 Million | NT$14.84 Million | ▲ +256.3% |
| 2021 | -0.60x | NT$-93.88 Million | NT$157.45 Million | NT$251.33 Million | ▼ -163.2% |
| 2020 | 0.94x | NT$106.64 Million | NT$113.07 Million | NT$6.42 Million | ▲ +2.7% |
| 2019 | 0.92x | NT$89.48 Million | NT$97.48 Million | NT$6.63 Million | ▼ -2.5% |
| 2018 | 0.94x | NT$121.47 Million | NT$128.96 Million | NT$6.50 Million | ▲ +5.9% |
| 2017 | 0.89x | NT$45.77 Million | NT$51.44 Million | NT$4.75 Million | — |