Alltek Technology Corp (3209) — 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). Explore Alltek Technology Corp (3209) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alltek Technology Corp Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Alltek Technology Corp across 10 annual periods. For the full cash flow conversion analysis, see Alltek Technology Corp (3209) cash flow conversion.
Annual Free Cash Flow Generation for Alltek Technology Corp (2006–2025)
Year-by-year Free Cash Flow Generation Index for Alltek Technology Corp. Check 3209 cash flow reinvestment rate 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 | 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 | — |