Asustek Computer Inc (2357) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Asustek Computer Inc (2357) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$18.22 Billion represents 1% of operating cash flow (NT$19.20 Billion). See Asustek Computer Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$18.22 Billion
TWD

Operating Cash Flow

NT$19.20 Billion
TWD

Capital Expenditures

NT$984.89 Million
TWD

Asustek Computer Inc Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Asustek Computer Inc across 21 annual periods. Explore Asustek Computer Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Asustek Computer Inc (2001–2025)

Year-by-year Free Cash Flow Generation Index for Asustek Computer Inc. For the full company profile including market capitalisation, see market cap of Asustek Computer Inc.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.93x NT$30.39 Billion NT$32.63 Billion NT$2.24 Billion ▲ +36.8%
2024 0.68x NT$5.47 Billion NT$8.03 Billion NT$2.56 Billion ▼ -29.1%
2023 0.96x NT$50.05 Billion NT$52.09 Billion NT$2.03 Billion ▲ +3.7%
2021 0.93x NT$30.29 Billion NT$32.69 Billion NT$2.40 Billion ▲ +18.4%
2019 0.78x NT$27.64 Billion NT$35.33 Billion NT$7.69 Billion ▲ +154.6%
2018 0.31x NT$1.59 Billion NT$5.17 Billion NT$3.58 Billion ▼ -65.2%
2016 0.88x NT$43.57 Billion NT$49.30 Billion NT$5.74 Billion ▼ -5.6%
2014 0.94x NT$24.54 Billion NT$26.20 Billion NT$1.66 Billion ▲ +2.4%
2013 0.91x NT$27.34 Billion NT$29.88 Billion NT$2.55 Billion ▲ +6.1%
2012 0.86x NT$19.15 Billion NT$22.20 Billion NT$3.05 Billion ▲ +0.5%
2011 0.86x NT$15.86 Billion NT$18.48 Billion NT$2.62 Billion ▼ -8.1%
2010 0.93x NT$23.84 Billion NT$25.54 Billion NT$1.70 Billion ▲ +10.0%
2009 0.85x NT$45.40 Billion NT$53.52 Billion NT$8.13 Billion ▼ -12.6%
2008 0.97x NT$17.23 Billion NT$17.75 Billion NT$516.08 Million ▲ +4.0%
2007 0.93x NT$10.75 Billion NT$11.52 Billion NT$766.00 Million ▲ +38.0%
2006 0.68x NT$2.04 Billion NT$3.02 Billion NT$976.02 Million ▼ -63.7%
2005 1.86x NT$41.35 Billion NT$22.22 Billion NT$19.13 Billion ▼ -44.7%
2004 3.36x NT$3.79 Billion NT$1.13 Billion NT$2.66 Billion ▲ +79.5%
2003 1.87x NT$14.54 Billion NT$7.76 Billion NT$6.78 Billion ▲ +11.8%
2002 1.68x NT$3.72 Billion NT$2.22 Billion NT$1.50 Billion ▲ +28.9%
2001 1.30x NT$9.23 Billion NT$7.10 Billion NT$2.13 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).