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). Read debt load of Alltek Technology Corp for a breakdown of total debt and financial obligations.
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 3209 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |