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). See Ahoku Electronic Co (3002) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Ahoku Electronic Co service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ahoku Electronic Co (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ahoku Electronic Co. For the full company profile including market capitalisation, see how much is Ahoku Electronic Co worth.
| 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 | — |