Alltek Technology Corp (3209) — Free Cash Flow Generation Index
Alltek Technology Corp (3209) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$1.37 Billion represents 1% of operating cash flow (NT$1.37 Billion). See how liquid is Alltek Technology Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Alltek Technology Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alltek Technology Corp (2006–2025)
Year-by-year Free Cash Flow Generation Index for Alltek Technology Corp. For the full company profile including market capitalisation, see Alltek Technology Corp market capitalisation.
| 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 | — |