Acer Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.61x

Acer Inc free cash flow generation index. Acer Inc (2353) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of NT$797.49 Million represents 1% of operating cash flow (NT$1.31 Billion).

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$797.49 Million
TWD

Operating Cash Flow

NT$1.31 Billion
TWD

Capital Expenditures

NT$516.73 Million
TWD

Free Cash Flow Generation Index of Acer Inc (2000–2023)

Free cash flow generation index of Acer Inc from 2000 to 2023. Historical FCF Generation Index trend for Acer Inc across 17 annual periods. See how financially flexible is Acer Inc to measure the company's free cash flow as a share of total liabilities.

Acer Inc Free Cash Flow Generation Index by Year (2000–2023)

Acer Inc free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Acer Inc. For the full cash flow conversion analysis, see cash flow conversion of Acer Inc.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.92x NT$11.68 Billion NT$12.68 Billion NT$999.74 Million ▲ +8.0%
2022 0.85x NT$5.06 Billion NT$5.93 Billion NT$871.26 Million ▼ -0.5%
2021 0.86x NT$5.57 Billion NT$6.50 Billion NT$552.94 Million ▼ -12.5%
2020 0.98x NT$26.68 Billion NT$27.22 Billion NT$545.81 Million ▲ +0.0%
2016 0.98x NT$8.10 Billion NT$8.27 Billion NT$169.74 Million ▲ +4.1%
2014 0.94x NT$5.29 Billion NT$5.62 Billion NT$332.62 Million ▲ +238.3%
2012 -0.68x NT$-401.99 Million NT$590.99 Million NT$992.97 Million ▼ -185.4%
2011 0.80x NT$4.82 Billion NT$6.05 Billion NT$1.23 Billion ▲ +78.4%
2010 0.45x NT$5.91 Billion NT$13.24 Billion NT$7.33 Billion ▼ -50.3%
2009 0.90x NT$34.34 Billion NT$38.19 Billion NT$3.85 Billion ▼ -0.6%
2006 0.90x NT$11.97 Billion NT$13.23 Billion NT$1.26 Billion ▼ -15.5%
2005 1.07x NT$7.63 Billion NT$7.13 Billion NT$505.40 Million ▼ -11.9%
2004 1.22x NT$2.67 Billion NT$2.20 Billion NT$472.73 Million ▲ +5.4%
2003 1.15x NT$7.90 Billion NT$6.86 Billion NT$1.05 Billion ▼ -5.5%
2002 1.22x NT$9.30 Billion NT$7.62 Billion NT$1.67 Billion ▲ +12.7%
2001 1.08x NT$708.49 Million NT$654.48 Million NT$54.01 Million ▼ -3.4%
2000 1.12x NT$1.61 Billion NT$1.44 Billion NT$174.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).