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). Explore how much does Advancetek Enterprise Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Advancetek Enterprise Co Ltd (1442) cash conversion ratio.
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. Check 1442 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |