Abocom Systems Inc (2444) — 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). Explore 2444 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Abocom Systems Inc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Abocom Systems Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Abocom Systems Inc generate cash.
Annual Free Cash Flow Generation for Abocom Systems Inc (2004–2024)
Year-by-year Free Cash Flow Generation Index for Abocom Systems Inc. Check Abocom Systems Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |