Feedback Technology (8091) — Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

Feedback Technology (8091) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of NT$33.96 Million represents 1% of operating cash flow (NT$62.57 Million). See Feedback Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

NT$33.96 Million
TWD

Operating Cash Flow

NT$62.57 Million
TWD

Capital Expenditures

NT$28.61 Million
TWD

Feedback Technology Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Feedback Technology across 9 annual periods. Explore 8091 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Feedback Technology (2017–2025)

Year-by-year Free Cash Flow Generation Index for Feedback Technology. For the full company profile including market capitalisation, see Feedback Technology (8091) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.25x NT$119.16 Million NT$481.71 Million NT$362.55 Million ▼ -64.0%
2024 0.69x NT$338.20 Million NT$492.79 Million NT$154.59 Million ▼ -12.0%
2023 0.78x NT$306.35 Million NT$393.01 Million NT$86.66 Million ▲ +111.6%
2022 0.37x NT$205.62 Million NT$558.18 Million NT$352.56 Million ▲ +319.8%
2021 -0.17x NT$-49.54 Million NT$295.55 Million NT$345.10 Million ▲ +53.7%
2020 -0.36x NT$-103.40 Million NT$285.83 Million NT$389.23 Million ▼ -421.9%
2019 0.11x NT$21.01 Million NT$186.91 Million NT$165.91 Million ▲ +114.6%
2018 -0.77x NT$-237.86 Million NT$308.45 Million NT$542.62 Million ▼ -193.8%
2017 0.82x NT$334.03 Million NT$406.10 Million NT$63.99 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).