Zilltek Technology Corp (6679) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

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). Explore 6679 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Zilltek Technology Corp across 5 annual periods. For the full cash flow conversion analysis, see 6679 cash generation efficiency.

Annual Free Cash Flow Generation for Zilltek Technology Corp (2019–2024)

Year-by-year Free Cash Flow Generation Index for Zilltek Technology Corp. Check Zilltek Technology Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).