Acer Inc (2353) — Free Cash Flow Generation Index

Latest as of June 2025: 0.61x

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). Read 2353 total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Acer Inc across 17 annual periods. Explore 2353 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Acer Inc (2000–2023)

Year-by-year Free Cash Flow Generation Index for Acer Inc. For the full company profile including market capitalisation, see 2353 market cap overview.

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).