Zilltek Technology Corp (6679) — 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). See Zilltek Technology Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zilltek Technology Corp Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Zilltek Technology Corp across 5 annual periods. Explore Zilltek Technology Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zilltek Technology Corp (2019–2024)
Year-by-year Free Cash Flow Generation Index for Zilltek Technology Corp. For the full company profile including market capitalisation, see 6679 company net worth.
| 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 | — |