Action Electronics Co Ltd Free Cash Flow Generation Index
Action Electronics Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Action Electronics Co Ltd (2000–2024)
Free cash flow generation index of Action Electronics Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Action Electronics Co Ltd across 16 annual periods. See financial flexibility index of Action Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Action Electronics Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Action Electronics Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Action Electronics Co Ltd. For the full cash flow conversion analysis, see 3024 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 | — |