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). See working capital position of AVerMedia Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of AVerMedia Technologies Inc to assess how comfortably operating cash covers total debt obligations.
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 how much is AVerMedia Technologies Inc worth.
| 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 | — |