Ahoku Electronic Co Free Cash Flow Generation Index
Ahoku Electronic Co free cash flow generation index. Ahoku Electronic Co (3002) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$90.38 Million represents 1% of operating cash flow (NT$93.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ahoku Electronic Co (2002–2025)
Free cash flow generation index of Ahoku Electronic Co from 2002 to 2025. Historical FCF Generation Index trend for Ahoku Electronic Co across 21 annual periods. See Ahoku Electronic Co (3002) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ahoku Electronic Co Free Cash Flow Generation Index by Year (2002–2025)
Ahoku Electronic Co free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Ahoku Electronic Co. For the full cash flow conversion analysis, see 3002 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | NT$33.02 Million | NT$37.62 Million | NT$4.60 Million | ▼ -6.3% |
| 2023 | 0.94x | NT$60.49 Million | NT$64.57 Million | NT$4.08 Million | ▲ +10.1% |
| 2020 | 0.85x | NT$57.41 Million | NT$67.50 Million | NT$10.08 Million | ▲ +65.4% |
| 2019 | 0.51x | NT$15.07 Million | NT$29.31 Million | NT$14.24 Million | ▲ +112.0% |
| 2018 | -4.28x | NT$-13.46 Million | NT$3.15 Million | NT$16.60 Million | ▼ -625.0% |
| 2017 | 0.81x | NT$81.34 Million | NT$99.83 Million | NT$18.48 Million | ▼ -3.4% |
| 2016 | 0.84x | NT$16.99 Million | NT$20.13 Million | NT$3.15 Million | ▼ -0.7% |
| 2015 | 0.85x | NT$43.36 Million | NT$51.01 Million | NT$7.65 Million | ▼ -0.9% |
| 2014 | 0.86x | NT$33.07 Million | NT$38.54 Million | NT$5.47 Million | ▲ +14.9% |
| 2013 | 0.75x | NT$45.34 Million | NT$60.71 Million | NT$15.37 Million | ▲ +11.2% |
| 2012 | 0.67x | NT$33.35 Million | NT$49.64 Million | NT$16.30 Million | ▼ -17.3% |
| 2011 | 0.81x | NT$40.97 Million | NT$50.47 Million | NT$9.50 Million | ▼ -24.7% |
| 2010 | 1.08x | NT$92.66 Million | NT$85.97 Million | NT$8.91 Million | ▲ +13.1% |
| 2009 | 0.95x | NT$372.01 Million | NT$390.31 Million | NT$18.30 Million | ▲ +90.7% |
| 2008 | 0.50x | NT$114.01 Million | NT$228.13 Million | NT$114.12 Million | ▼ -9.1% |
| 2007 | 0.55x | NT$75.06 Million | NT$136.58 Million | NT$61.52 Million | ▼ -37.6% |
| 2006 | 0.88x | NT$121.57 Million | NT$137.94 Million | NT$16.38 Million | ▼ -2.6% |
| 2005 | 0.90x | NT$189.67 Million | NT$209.63 Million | NT$19.96 Million | ▼ -16.4% |
| 2004 | 1.08x | NT$180.03 Million | NT$166.37 Million | NT$13.65 Million | ▼ -6.0% |
| 2003 | 1.15x | NT$174.94 Million | NT$152.01 Million | NT$22.93 Million | ▼ -16.9% |
| 2002 | 1.38x | NT$109.31 Million | NT$78.93 Million | NT$30.37 Million | — |