Altek Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Altek Corp free cash flow generation index. Altek Corp (3059) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of NT$228.08 Million represents 1% of operating cash flow (NT$248.53 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$228.08 Million
TWD

Operating Cash Flow

NT$248.53 Million
TWD

Capital Expenditures

NT$20.45 Million
TWD

Free Cash Flow Generation Index of Altek Corp (2002–2025)

Free cash flow generation index of Altek Corp from 2002 to 2025. Historical FCF Generation Index trend for Altek Corp across 20 annual periods. See Altek Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Altek Corp Free Cash Flow Generation Index by Year (2002–2025)

Altek Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Altek Corp. For the full cash flow conversion analysis, see 3059 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.76x NT$634.81 Million NT$839.75 Million NT$204.94 Million ▼ -16.5%
2024 0.91x NT$1.07 Billion NT$1.19 Billion NT$112.04 Million ▲ +0.1%
2023 0.90x NT$1.41 Billion NT$1.56 Billion NT$149.17 Million ▲ +49.6%
2022 0.60x NT$251.37 Million NT$415.79 Million NT$164.42 Million ▲ +2.8%
2020 0.59x NT$167.23 Million NT$284.30 Million NT$117.08 Million ▼ -34.6%
2019 0.90x NT$926.55 Million NT$1.03 Billion NT$103.56 Million ▼ -5.0%
2018 0.95x NT$666.48 Million NT$703.77 Million NT$37.30 Million ▲ +15.0%
2017 0.82x NT$676.21 Million NT$821.27 Million NT$145.06 Million ▲ +2.4%
2015 0.80x NT$253.99 Million NT$315.92 Million NT$61.94 Million ▼ -8.0%
2014 0.87x NT$1.01 Billion NT$1.15 Billion NT$146.04 Million ▲ +101.0%
2011 0.43x NT$812.42 Million NT$1.87 Billion NT$1.06 Billion ▲ +126.7%
2010 -1.63x NT$-1.63 Billion NT$1.00 Billion NT$2.63 Billion ▼ -273.6%
2009 0.94x NT$5.92 Billion NT$6.31 Billion NT$395.10 Million ▲ +118.8%
2008 0.43x NT$455.31 Million NT$1.06 Billion NT$607.58 Million ▼ -31.9%
2007 0.63x NT$913.96 Million NT$1.45 Billion NT$538.40 Million ▼ -35.1%
2006 0.97x NT$3.48 Billion NT$3.59 Billion NT$107.98 Million ▼ -28.4%
2005 1.36x NT$1.69 Billion NT$1.24 Billion NT$442.27 Million ▼ -41.8%
2004 2.33x NT$1.31 Billion NT$563.78 Million NT$748.58 Million ▲ +54.5%
2003 1.51x NT$1.20 Billion NT$797.49 Million NT$404.06 Million ▲ +35.5%
2002 1.11x NT$686.39 Million NT$617.48 Million NT$68.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).