Auden Techno Free Cash Flow Generation Index

Latest as of March 2026: -7.27x

Auden Techno free cash flow generation index. 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).

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

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

Free cash flow generation index of Auden Techno from 2010 to 2025. Historical FCF Generation Index trend for Auden Techno across 16 annual periods. See 3138 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Auden Techno free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Auden Techno. For the full cash flow conversion analysis, see Auden Techno (3138) cash conversion ratio.

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).