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). Read 2471 total liabilities for a breakdown of total debt and financial obligations.
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 Ares International Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 2471 stock market capitalisation.
| 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 | — |