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$6.02 Million). Explore Algoltek Inc (6684) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Algoltek Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Algoltek Inc across 6 annual periods. For the full cash flow conversion analysis, see 6684 cash generation efficiency.
Annual Free Cash Flow Generation for Algoltek Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Algoltek Inc. Check 6684 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | NT$-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 | — |