Advancetek Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Advancetek Enterprise Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$57.92 Million
TWD

Operating Cash Flow

NT$58.19 Million
TWD

Capital Expenditures

NT$269.00K
TWD

Free Cash Flow Generation Index of Advancetek Enterprise Co Ltd (2013–2025)

Free cash flow generation index of Advancetek Enterprise Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Advancetek Enterprise Co Ltd across 7 annual periods. See Advancetek Enterprise Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Advancetek Enterprise Co Ltd Free Cash Flow Generation Index by Year (2013–2025)

Advancetek Enterprise Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Advancetek Enterprise Co Ltd. For the full cash flow conversion analysis, see Advancetek Enterprise Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).