AVerMedia Technologies Inc Free Cash Flow Generation Index
AVerMedia Technologies Inc 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). Check how resilient are AVerMedia Technologies Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AVerMedia Technologies Inc (2002–2025)
Free cash flow generation index of AVerMedia Technologies Inc from 2002 to 2025. Historical FCF Generation Index trend for AVerMedia Technologies Inc across 21 annual periods. Explore AVerMedia Technologies Inc (2417) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AVerMedia Technologies Inc Free Cash Flow Generation Index by Year (2002–2025)
AVerMedia Technologies Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for AVerMedia Technologies Inc. For the full cash flow conversion analysis, see AVerMedia Technologies Inc cash conversion from operations.
| 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 | — |