Ares International Corp (2471) — Free Cash Flow Generation Index
Ares International Corp (2471) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$133.06 Million represents 1% of operating cash flow (NT$134.51 Million). See how liquid is Ares International Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ares International Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ares International Corp across 22 annual periods. Explore 2471 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ares International Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ares International Corp. For the full company profile including market capitalisation, see market cap of Ares International Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | NT$250.21 Million | NT$258.76 Million | NT$8.55 Million | ▲ +63.9% |
| 2024 | 0.59x | NT$75.12 Million | NT$127.32 Million | NT$52.20 Million | ▼ -39.7% |
| 2023 | 0.98x | NT$126.09 Million | NT$128.80 Million | NT$1.75 Million | ▼ -0.8% |
| 2022 | 0.99x | NT$169.84 Million | NT$172.06 Million | NT$2.22 Million | ▲ +11.2% |
| 2021 | 0.89x | NT$18.78 Million | NT$21.15 Million | NT$2.37 Million | ▼ -9.9% |
| 2020 | 0.99x | NT$148.80 Million | NT$150.96 Million | NT$2.15 Million | ▼ -0.3% |
| 2019 | 0.99x | NT$165.13 Million | NT$167.07 Million | NT$1.94 Million | ▲ +13.9% |
| 2018 | 0.87x | NT$58.82 Million | NT$67.75 Million | NT$8.93 Million | ▼ -5.3% |
| 2017 | 0.92x | NT$47.70 Million | NT$52.05 Million | NT$4.35 Million | ▼ -1.4% |
| 2016 | 0.93x | NT$21.98 Million | NT$23.66 Million | NT$1.68 Million | ▲ +40.3% |
| 2015 | 0.66x | NT$7.36 Million | NT$11.10 Million | NT$3.75 Million | ▼ -33.7% |
| 2014 | 1.00x | NT$69.47 Million | NT$69.51 Million | NT$38.00K | ▲ +0.7% |
| 2013 | 0.99x | NT$84.25 Million | NT$84.91 Million | NT$667.00K | ▲ +1.0% |
| 2012 | 0.98x | NT$107.24 Million | NT$109.13 Million | NT$1.89 Million | ▲ +2.4% |
| 2011 | 0.96x | NT$132.03 Million | NT$137.60 Million | NT$5.57 Million | ▼ -2.9% |
| 2010 | 0.99x | NT$118.99 Million | NT$120.46 Million | NT$1.46 Million | ▼ -4.6% |
| 2008 | 1.04x | NT$183.55 Million | NT$177.20 Million | NT$6.35 Million | ▼ -18.0% |
| 2007 | 1.26x | NT$16.89 Million | NT$13.37 Million | NT$3.52 Million | ▲ +15.3% |
| 2006 | 1.10x | NT$46.80 Million | NT$42.73 Million | NT$4.07 Million | ▲ +5.6% |
| 2004 | 1.04x | NT$90.12 Million | NT$86.87 Million | NT$3.24 Million | ▼ -4.6% |
| 2003 | 1.09x | NT$48.62 Million | NT$44.74 Million | NT$3.88 Million | ▲ +3.7% |
| 2002 | 1.05x | NT$71.69 Million | NT$68.42 Million | NT$3.27 Million | — |