Auden Techno (3138) — Free Cash Flow Generation Index

Latest as of December 2025: 1.16x

Auden Techno (3138) has a Free Cash Flow Generation Index of 1.16x as of December 2025. Free cash flow of NT$142.54 Million represents 1% of operating cash flow (NT$123.32 Million). See Auden Techno (3138) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.16x
Free Cash Flow / Operating CF

Free Cash Flow

NT$142.54 Million
TWD

Operating Cash Flow

NT$123.32 Million
TWD

Capital Expenditures

NT$19.22 Million
TWD

Auden Techno Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Auden Techno across 16 annual periods. Explore Auden Techno cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Auden Techno (2010–2025)

Year-by-year Free Cash Flow Generation Index for Auden Techno. For the full company profile including market capitalisation, see market value of Auden Techno.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.73x NT$-55.16 Million NT$75.14 Million NT$130.30 Million ▼ -2.3%
2024 -0.72x NT$-139.44 Million NT$194.33 Million NT$333.77 Million ▼ -14.4%
2023 -0.63x NT$-107.13 Million NT$170.82 Million NT$280.83 Million ▼ -191.8%
2022 0.68x NT$230.66 Million NT$337.74 Million NT$107.08 Million ▲ +156.9%
2021 -1.20x NT$-229.60 Million NT$191.13 Million NT$420.74 Million ▼ -282.7%
2020 0.66x NT$161.97 Million NT$246.31 Million NT$84.33 Million ▲ +75.1%
2019 0.38x NT$48.57 Million NT$129.29 Million NT$80.72 Million ▼ -53.2%
2018 0.80x NT$123.95 Million NT$154.56 Million NT$30.61 Million ▼ -5.6%
2017 0.85x NT$80.89 Million NT$95.26 Million NT$14.37 Million ▲ +9591.4%
2016 -0.01x NT$-466.00K NT$52.09 Million NT$52.55 Million ▼ -102.2%
2015 0.40x NT$42.15 Million NT$105.54 Million NT$63.39 Million ▼ -44.4%
2014 0.72x NT$130.60 Million NT$181.68 Million NT$51.07 Million ▼ -12.8%
2013 0.82x NT$85.58 Million NT$103.85 Million NT$18.27 Million ▲ +15.6%
2012 0.71x NT$65.59 Million NT$92.02 Million NT$26.42 Million ▲ +141.8%
2011 0.29x NT$18.93 Million NT$64.22 Million NT$45.29 Million ▲ +111.1%
2010 -2.65x NT$-29.36 Million NT$11.10 Million NT$40.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).