Alltek Technology Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Alltek Technology Corp free cash flow generation index. Alltek Technology Corp (3209) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of NT$99.56 Million represents 1% of operating cash flow (NT$100.13 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$99.56 Million
TWD

Operating Cash Flow

NT$100.13 Million
TWD

Capital Expenditures

NT$567.00K
TWD

Free Cash Flow Generation Index of Alltek Technology Corp (2006–2025)

Free cash flow generation index of Alltek Technology Corp from 2006 to 2025. Historical FCF Generation Index trend for Alltek Technology Corp across 10 annual periods. See 3209 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Alltek Technology Corp Free Cash Flow Generation Index by Year (2006–2025)

Alltek Technology Corp free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Alltek Technology Corp. For the full cash flow conversion analysis, see 3209 operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 1.00x NT$4.48 Billion NT$4.49 Billion NT$10.22 Million ▲ +8.3%
2024 0.92x NT$519.86 Million NT$564.14 Million NT$44.28 Million ▼ -7.2%
2020 0.99x NT$1.26 Billion NT$1.27 Billion NT$8.63 Million ▲ +0.3%
2019 0.99x NT$1.34 Billion NT$1.35 Billion NT$13.74 Million ▲ +4.5%
2018 0.95x NT$293.54 Million NT$309.92 Million NT$16.38 Million ▲ +432.8%
2014 0.18x NT$11.20 Million NT$63.00 Million NT$51.80 Million ▼ -81.6%
2013 0.96x NT$631.83 Million NT$655.00 Million NT$23.18 Million ▼ -1.0%
2011 0.97x NT$522.36 Million NT$536.29 Million NT$13.93 Million ▲ +9.8%
2009 0.89x NT$53.33 Million NT$60.15 Million NT$6.82 Million ▼ -14.4%
2006 1.04x NT$209.79 Million NT$202.43 Million NT$7.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).