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). Explore 2471 capital reinvestment 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
Ares International Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ares International Corp across 22 annual periods. For the full cash flow conversion analysis, see Ares International Corp cash flow conversion.
Annual Free Cash Flow Generation for Ares International Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ares International Corp. Check Ares International Corp 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 |
|---|---|---|---|---|---|
| 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 | — |