Algoltek Inc (6684) — Free Cash Flow Generation Index
Algoltek Inc (6684) has a Free Cash Flow Generation Index of -0.87x as of December 2025. Free cash flow of NT$-5.23 Million represents -1% of operating cash flow (NT$6.02 Million). See working capital position of Algoltek Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Algoltek Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Algoltek Inc across 6 annual periods. Explore Algoltek Inc (6684) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Algoltek Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Algoltek Inc. For the full company profile including market capitalisation, see 6684 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | NT$-5.34 Million | NT$31.74 Million | NT$37.08 Million | ▼ -118.1% |
| 2021 | 0.93x | NT$216.49 Million | NT$232.67 Million | NT$16.19 Million | ▲ +12.5% |
| 2020 | 0.83x | NT$48.84 Million | NT$59.08 Million | NT$10.23 Million | ▲ +700.7% |
| 2019 | -0.14x | NT$-2.82 Million | NT$20.52 Million | NT$23.34 Million | ▼ -127.7% |
| 2018 | 0.50x | NT$22.72 Million | NT$45.71 Million | NT$17.58 Million | ▼ -53.2% |
| 2017 | 1.06x | NT$130.39 Million | NT$122.74 Million | NT$7.64 Million | — |