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). Explore Auden Techno capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Auden Techno.

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

Year-by-year Free Cash Flow Generation Index for Auden Techno. Check Auden Techno total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).