Ahoku Electronic Co (3002) — 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). Explore how much does Ahoku Electronic Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ahoku Electronic Co Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ahoku Electronic Co across 21 annual periods. For the full cash flow conversion analysis, see 3002 cash flow metrics.
Annual Free Cash Flow Generation for Ahoku Electronic Co (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ahoku Electronic Co. Check Ahoku Electronic Co 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 | 0.88x | 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 | — |