Advancetek Enterprise Co Ltd (1442) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read 1442 total debt and obligations for a breakdown of total debt and financial obligations.

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

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 Advancetek Enterprise Co Ltd (1442) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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).