Algoltek Inc Free Cash Flow Generation Index
Algoltek Inc free cash flow generation index. Algoltek Inc (6684) has a Free Cash Flow Generation Index of -2.27x as of June 2026. Free cash flow of NT$-30.30 Million represents -2% of operating cash flow (NT$13.34 Million). Check how resilient are Algoltek Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Algoltek Inc (2017–2025)
Free cash flow generation index of Algoltek Inc from 2017 to 2025. Historical FCF Generation Index trend for Algoltek Inc across 6 annual periods. Explore Algoltek Inc (6684) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Algoltek Inc Free Cash Flow Generation Index by Year (2017–2025)
Algoltek Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Algoltek Inc. For the full cash flow conversion analysis, see Algoltek Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | NT$-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 | — |