Cystech Electronics Corp (6651) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Cystech Electronics Corp (6651) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of NT$70.58 Million represents 1% of operating cash flow (NT$79.76 Million). See how liquid is Cystech Electronics Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$70.58 Million
TWD

Operating Cash Flow

NT$79.76 Million
TWD

Capital Expenditures

NT$9.19 Million
TWD

Cystech Electronics Corp Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Cystech Electronics Corp across 5 annual periods. Explore Cystech Electronics Corp (6651) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cystech Electronics Corp (2019–2024)

Year-by-year Free Cash Flow Generation Index for Cystech Electronics Corp. For the full company profile including market capitalisation, see 6651 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.95x NT$420.14 Million NT$444.19 Million NT$24.05 Million ▼ -1.9%
2023 0.96x NT$323.90 Million NT$335.77 Million NT$11.86 Million ▲ +1.9%
2022 0.95x NT$78.71 Million NT$83.17 Million NT$4.46 Million ▼ -5.1%
2020 1.00x NT$55.49 Million NT$55.64 Million NT$155.00K ▲ +3.8%
2019 0.96x NT$255.43 Million NT$265.75 Million NT$5.41 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).