Action Electronics Co Ltd (3024) — 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). See Action Electronics Co Ltd (3024) 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
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 3024 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |