Abocom Systems Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Abocom Systems Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Abocom Systems Inc from 2004 to 2024. Historical FCF Generation Index trend for Abocom Systems Inc across 12 annual periods. See 2444 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Abocom Systems Inc free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Abocom Systems Inc. For the full cash flow conversion analysis, see Abocom Systems Inc (2444) cash conversion ratio.

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).