Advancetek Enterprise Co Ltd (1442) — Free Cash Flow Generation Index
Advancetek Enterprise Co Ltd (1442) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$57.92 Million represents 1% of operating cash flow (NT$58.19 Million). See Advancetek Enterprise Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advancetek Enterprise Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Advancetek Enterprise Co Ltd across 7 annual periods. Explore 1442 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advancetek Enterprise Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Advancetek Enterprise Co Ltd. For the full company profile including market capitalisation, see 1442 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | NT$824.93 Million | NT$825.96 Million | NT$1.03 Million | ▲ +7.0% |
| 2024 | 0.93x | NT$4.89 Billion | NT$5.24 Billion | NT$346.64 Million | ▼ -14.4% |
| 2023 | 1.09x | NT$2.66 Billion | NT$2.44 Billion | NT$2.38 Million | ▲ +9.1% |
| 2017 | 1.00x | NT$1.68 Billion | NT$1.68 Billion | NT$223.00K | ▲ +0.0% |
| 2016 | 1.00x | NT$1.89 Billion | NT$1.89 Billion | NT$1.10 Million | ▲ +0.2% |
| 2015 | 1.00x | NT$552.93 Million | NT$554.16 Million | NT$1.23 Million | ▼ 0.0% |
| 2013 | 1.00x | NT$1.81 Billion | NT$1.82 Billion | NT$3.66 Million | — |