Accton Technology Corp (2345) — Free Cash Flow Generation Index
Accton Technology Corp (2345) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of NT$17.21 Billion represents 1% of operating cash flow (NT$18.71 Billion). See Accton Technology Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Accton Technology Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Accton Technology Corp across 22 annual periods. Explore 2345 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Accton Technology Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Accton Technology Corp. For the full company profile including market capitalisation, see Accton Technology Corp (2345) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | NT$7.04 Billion | NT$9.94 Billion | NT$2.90 Billion | ▼ -19.0% |
| 2023 | 0.87x | NT$16.06 Billion | NT$18.37 Billion | NT$2.24 Billion | ▼ -1.8% |
| 2022 | 0.89x | NT$8.65 Billion | NT$9.72 Billion | NT$1.07 Billion | ▲ +85.7% |
| 2021 | 0.48x | NT$655.62 Million | NT$1.37 Billion | NT$712.38 Million | ▼ -41.2% |
| 2020 | 0.82x | NT$2.83 Billion | NT$3.47 Billion | NT$640.53 Million | ▼ -9.8% |
| 2019 | 0.90x | NT$7.78 Billion | NT$8.61 Billion | NT$829.46 Million | ▲ +10.2% |
| 2018 | 0.82x | NT$1.68 Billion | NT$2.05 Billion | NT$370.97 Million | ▼ -11.9% |
| 2016 | 0.93x | NT$3.15 Billion | NT$3.38 Billion | NT$233.89 Million | ▼ -0.4% |
| 2015 | 0.93x | NT$1.82 Billion | NT$1.95 Billion | NT$127.61 Million | ▲ +176.7% |
| 2014 | -1.22x | NT$-103.82 Million | NT$85.22 Million | NT$189.04 Million | ▼ -250.5% |
| 2013 | 0.81x | NT$1.05 Billion | NT$1.30 Billion | NT$246.58 Million | ▼ -9.0% |
| 2012 | 0.89x | NT$2.50 Billion | NT$2.82 Billion | NT$311.45 Million | ▲ +116.8% |
| 2011 | 0.41x | NT$536.14 Million | NT$1.31 Billion | NT$770.82 Million | ▲ +118.6% |
| 2010 | -2.21x | NT$-261.69 Million | NT$118.52 Million | NT$343.30 Million | ▼ -362.8% |
| 2009 | 0.84x | NT$991.31 Million | NT$1.18 Billion | NT$188.38 Million | ▼ -4.4% |
| 2008 | 0.88x | NT$470.75 Million | NT$535.52 Million | NT$64.77 Million | ▲ +56.7% |
| 2007 | 0.56x | NT$401.94 Million | NT$716.38 Million | NT$314.44 Million | ▲ +135.2% |
| 2006 | -1.60x | NT$-257.19 Million | NT$161.13 Million | NT$418.32 Million | ▼ -315.6% |
| 2005 | 0.74x | NT$892.51 Million | NT$1.21 Billion | NT$312.94 Million | ▲ +9006.7% |
| 2004 | -0.01x | NT$-2.81 Million | NT$338.51 Million | NT$341.33 Million | ▼ -100.6% |
| 2003 | 1.32x | NT$725.78 Million | NT$548.53 Million | NT$177.25 Million | ▲ +13.4% |
| 2002 | 1.17x | NT$1.47 Billion | NT$1.26 Billion | NT$210.29 Million | — |