Abocom Systems Inc (2444) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Abocom Systems Inc (2444) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of NT$75.75 Million represents 1% of operating cash flow (NT$86.22 Million). See 2444 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$75.75 Million
TWD

Operating Cash Flow

NT$86.22 Million
TWD

Capital Expenditures

NT$10.47 Million
TWD

Abocom Systems Inc Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Abocom Systems Inc across 12 annual periods. Explore Abocom Systems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Abocom Systems Inc (2004–2024)

Year-by-year Free Cash Flow Generation Index for Abocom Systems Inc. For the full company profile including market capitalisation, see 2444 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.82x NT$238.16 Million NT$290.79 Million NT$52.64 Million ▲ +18.1%
2023 0.69x NT$269.42 Million NT$388.51 Million NT$119.09 Million ▲ +138.3%
2021 -1.81x NT$-37.35 Million NT$20.63 Million NT$57.98 Million ▼ -70.5%
2020 -1.06x NT$-30.47 Million NT$28.70 Million NT$59.17 Million ▼ -550.0%
2017 0.24x NT$23.29 Million NT$98.70 Million NT$75.41 Million ▼ -69.5%
2016 0.77x NT$180.20 Million NT$232.72 Million NT$52.52 Million ▼ -10.0%
2014 0.86x NT$142.40 Million NT$165.53 Million NT$23.14 Million ▲ +298.5%
2013 0.22x NT$16.75 Million NT$77.60 Million NT$60.85 Million ▼ -72.7%
2012 0.79x NT$295.44 Million NT$374.29 Million NT$78.85 Million ▲ +199.1%
2007 -0.80x NT$-69.84 Million NT$87.67 Million NT$157.51 Million ▼ -207.2%
2006 0.74x NT$180.60 Million NT$243.12 Million NT$62.52 Million ▲ +386.2%
2004 0.15x NT$18.39 Million NT$120.39 Million NT$102.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).