AVerMedia Technologies Inc (2417) — Free Cash Flow Generation Index
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). Read 2417 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AVerMedia Technologies Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for AVerMedia Technologies Inc across 21 annual periods. Explore how much does AVerMedia Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AVerMedia Technologies Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for AVerMedia Technologies Inc. For the full company profile including market capitalisation, see AVerMedia Technologies Inc stock valuation.
| 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 | — |