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). Read 6679 total liabilities for a breakdown of total debt and financial obligations.

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

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 Zilltek Technology Corp (6679) total market value.

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).