Accton Technology Corp (2345) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). Explore Accton Technology Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$17.21 Billion
TWD

Operating Cash Flow

NT$18.71 Billion
TWD

Capital Expenditures

NT$1.51 Billion
TWD

Accton Technology Corp Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Accton Technology Corp across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Accton Technology Corp.

Annual Free Cash Flow Generation for Accton Technology Corp (2002–2024)

Year-by-year Free Cash Flow Generation Index for Accton Technology Corp. Check Accton Technology Corp (2345) reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).