Zilltek Technology Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Zilltek Technology Corp free cash flow generation index. Zilltek Technology Corp (6679) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of NT$119.91 Million represents 1% of operating cash flow (NT$133.12 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

NT$119.91 Million
TWD

Operating Cash Flow

NT$133.12 Million
TWD

Capital Expenditures

NT$13.22 Million
TWD

Free Cash Flow Generation Index of Zilltek Technology Corp (2019–2024)

Free cash flow generation index of Zilltek Technology Corp from 2019 to 2024. Historical FCF Generation Index trend for Zilltek Technology Corp across 5 annual periods. See how financially flexible is Zilltek Technology Corp to measure the company's free cash flow as a share of total liabilities.

Zilltek Technology Corp Free Cash Flow Generation Index by Year (2019–2024)

Zilltek Technology Corp free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Zilltek Technology Corp. For the full cash flow conversion analysis, see Zilltek Technology Corp cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.89x NT$325.57 Million NT$365.03 Million NT$39.45 Million ▼ -0.1%
2023 0.89x NT$246.64 Million NT$276.22 Million NT$29.59 Million ▼ -7.3%
2021 0.96x NT$387.97 Million NT$402.88 Million NT$13.87 Million ▼ -1.1%
2020 0.97x NT$235.91 Million NT$242.29 Million NT$5.27 Million ▲ +17.2%
2019 0.83x NT$129.33 Million NT$155.66 Million NT$23.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).