Action Electronics Co Ltd (3024) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Action Electronics Co Ltd (3024) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of NT$245.68 Million represents 1% of operating cash flow (NT$248.01 Million). Explore 3024 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$245.68 Million
TWD

Operating Cash Flow

NT$248.01 Million
TWD

Capital Expenditures

NT$2.33 Million
TWD

Action Electronics Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Action Electronics Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 3024 cash flow metrics.

Annual Free Cash Flow Generation for Action Electronics Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Action Electronics Co Ltd. Check Action Electronics Co Ltd 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
2024 0.99x NT$867.56 Million NT$873.53 Million NT$5.27 Million ▲ +143.0%
2020 0.41x NT$84.38 Million NT$206.44 Million NT$122.06 Million ▼ -54.6%
2019 0.90x NT$231.03 Million NT$256.74 Million NT$25.71 Million ▲ +725.2%
2018 -0.14x NT$-2.84 Million NT$19.73 Million NT$22.57 Million ▼ -115.3%
2017 0.94x NT$235.84 Million NT$250.62 Million NT$14.79 Million ▲ +126.6%
2015 -3.54x NT$-177.64 Million NT$50.20 Million NT$227.83 Million ▲ +88.4%
2013 -30.39x NT$-384.13 Million NT$12.64 Million NT$396.77 Million ▼ -3468.3%
2011 0.90x NT$473.38 Million NT$524.63 Million NT$51.25 Million ▲ +15.9%
2010 0.78x NT$808.71 Million NT$1.04 Billion NT$230.22 Million ▼ -32.6%
2008 1.15x NT$2.18 Billion NT$1.89 Billion NT$291.83 Million ▼ -4.6%
2006 1.21x NT$993.00 Million NT$821.00 Million NT$172.00 Million ▲ +1.6%
2005 1.19x NT$1.05 Billion NT$884.67 Million NT$168.38 Million ▼ -14.1%
2004 1.39x NT$548.76 Million NT$395.95 Million NT$152.81 Million ▲ +26.4%
2003 1.10x NT$1.27 Billion NT$1.16 Billion NT$111.41 Million ▼ -14.7%
2001 1.28x NT$540.28 Million NT$420.47 Million NT$119.81 Million ▼ -24.6%
2000 1.70x NT$342.68 Million NT$201.08 Million NT$141.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).