Ares International Corp Free Cash Flow Generation Index
Ares International Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ares International Corp (2002–2025)
Free cash flow generation index of Ares International Corp from 2002 to 2025. Historical FCF Generation Index trend for Ares International Corp across 22 annual periods. See 2471 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ares International Corp Free Cash Flow Generation Index by Year (2002–2025)
Ares International Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Ares International Corp. For the full cash flow conversion analysis, see Ares International Corp (2471) cash conversion ratio.
| 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 | — |