Fuzetec Technology Co Ltd (6642) — Free Cash Flow Generation Index

Latest as of June 2025: -2.30x

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). Read Fuzetec Technology Co Ltd (6642) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.30x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-25.25 Million
TWD

Operating Cash Flow

NT$10.98 Million
TWD

Capital Expenditures

NT$36.23 Million
TWD

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 Fuzetec Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (6642) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).