Algoltek Inc (6684) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.87x
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$6.02 Million). Read 6684 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.87x
Free Cash Flow / Operating CF
Free Cash Flow
NT$-5.23 Million
TWD
Operating Cash Flow
NT$6.02 Million
TWD
Capital Expenditures
NT$11.26 Million
TWD
Algoltek Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Algoltek Inc across 6 annual periods. Explore reinvestment intensity of Algoltek Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Algoltek Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Algoltek Inc. For the full company profile including market capitalisation, see 6684 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | NT$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).