AVerMedia Technologies Inc (2417) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

AVerMedia Technologies Inc (2417) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of NT$122.97 Million represents 1% of operating cash flow (NT$138.29 Million). Explore AVerMedia Technologies Inc (2417) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

NT$122.97 Million
TWD

Operating Cash Flow

NT$138.29 Million
TWD

Capital Expenditures

NT$15.32 Million
TWD

AVerMedia Technologies Inc Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for AVerMedia Technologies Inc across 21 annual periods. For the full cash flow conversion analysis, see AVerMedia Technologies Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for AVerMedia Technologies Inc (2002–2025)

Year-by-year Free Cash Flow Generation Index for AVerMedia Technologies Inc. Check 2417 capex plus investments ratio 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
2025 0.56x NT$63.55 Million NT$113.43 Million NT$49.88 Million ▼ -23.0%
2024 0.73x NT$296.30 Million NT$406.99 Million NT$110.68 Million ▼ -5.6%
2023 0.77x NT$357.52 Million NT$463.47 Million NT$105.95 Million ▲ +25.6%
2022 0.61x NT$372.06 Million NT$605.92 Million NT$233.87 Million ▲ +25.7%
2021 0.49x NT$221.94 Million NT$454.39 Million NT$232.45 Million ▼ -46.2%
2020 0.91x NT$1.10 Billion NT$1.21 Billion NT$111.05 Million ▲ +39.5%
2019 0.65x NT$118.55 Million NT$182.09 Million NT$63.54 Million ▲ +61.0%
2018 0.40x NT$23.93 Million NT$59.17 Million NT$35.24 Million ▲ +24.3%
2016 0.33x NT$21.75 Million NT$66.84 Million NT$45.09 Million ▼ -50.9%
2013 0.66x NT$11.94 Million NT$18.00 Million NT$6.07 Million ▲ +19.8%
2012 0.55x NT$16.05 Million NT$29.00 Million NT$12.95 Million ▲ +120.4%
2011 -2.71x NT$-423.73 Million NT$156.48 Million NT$580.21 Million ▼ -668.2%
2010 0.48x NT$441.55 Million NT$926.56 Million NT$485.01 Million ▼ -48.8%
2009 0.93x NT$1.41 Billion NT$1.51 Billion NT$105.77 Million ▼ -35.0%
2008 1.43x NT$1.74 Billion NT$1.21 Billion NT$523.34 Million ▲ +24.3%
2007 1.15x NT$888.90 Million NT$771.65 Million NT$117.25 Million ▼ -28.1%
2006 1.60x NT$714.59 Million NT$446.07 Million NT$268.52 Million ▲ +44.1%
2005 1.11x NT$491.06 Million NT$441.74 Million NT$49.32 Million ▼ -16.1%
2004 1.32x NT$740.31 Million NT$558.75 Million NT$181.56 Million ▲ +14.1%
2003 1.16x NT$421.64 Million NT$363.01 Million NT$58.64 Million ▼ -8.4%
2002 1.27x NT$460.95 Million NT$363.39 Million NT$97.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).