Auden Techno (3138) — Free Cash Flow Generation Index
Latest as of March 2026:
-7.27x
Auden Techno (3138) has a Free Cash Flow Generation Index of -7.27x as of March 2026. Free cash flow of NT$-250.03 Million represents -7% of operating cash flow (NT$34.39 Million). Read 3138 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-7.27x
Free Cash Flow / Operating CF
Free Cash Flow
NT$-250.03 Million
TWD
Operating Cash Flow
NT$34.39 Million
TWD
Capital Expenditures
NT$284.42 Million
TWD
Auden Techno Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Auden Techno across 16 annual periods. Explore Auden Techno capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Auden Techno (2010–2025)
Year-by-year Free Cash Flow Generation Index for Auden Techno. For the full company profile including market capitalisation, see 3138 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | NT$-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).