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). Read Ahoku Electronic Co (3002) financial obligations for a breakdown of total debt and financial obligations.
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 much does Ahoku Electronic Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Ahoku Electronic Co market capitalisation.
| 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 | — |