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). Read how much debt does Action Electronics Co Ltd carry for a breakdown of total debt and financial obligations.

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. Explore Action Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 3024 market cap overview.

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).