Alpha Networks Inc (3380) — Free Cash Flow Generation Index
Alpha Networks Inc (3380) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of NT$455.46 Million represents 1% of operating cash flow (NT$553.18 Million). See how liquid is Alpha Networks Inc'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
Alpha Networks Inc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Alpha Networks Inc across 18 annual periods. Explore Alpha Networks Inc (3380) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alpha Networks Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Alpha Networks Inc. For the full company profile including market capitalisation, see 3380 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | NT$486.15 Million | NT$676.26 Million | NT$190.11 Million | ▲ +54.0% |
| 2024 | 0.47x | NT$600.99 Million | NT$1.29 Billion | NT$686.14 Million | ▼ -35.7% |
| 2023 | 0.73x | NT$1.96 Billion | NT$2.70 Billion | NT$739.39 Million | ▲ +156.0% |
| 2022 | 0.28x | NT$442.90 Million | NT$1.56 Billion | NT$1.12 Billion | ▼ -58.0% |
| 2019 | 0.68x | NT$265.22 Million | NT$392.32 Million | NT$127.09 Million | ▲ +16.1% |
| 2018 | 0.58x | NT$206.26 Million | NT$354.21 Million | NT$147.95 Million | ▼ -23.5% |
| 2017 | 0.76x | NT$519.06 Million | NT$682.35 Million | NT$163.30 Million | ▼ -21.5% |
| 2016 | 0.97x | NT$2.22 Billion | NT$2.30 Billion | NT$71.94 Million | ▲ +9.0% |
| 2015 | 0.89x | NT$1.67 Billion | NT$1.87 Billion | NT$208.60 Million | ▲ +8.9% |
| 2014 | 0.82x | NT$1.46 Billion | NT$1.79 Billion | NT$328.72 Million | ▲ +29.1% |
| 2013 | 0.63x | NT$613.99 Million | NT$970.94 Million | NT$356.95 Million | ▲ +62.1% |
| 2012 | 0.39x | NT$414.78 Million | NT$1.06 Billion | NT$648.65 Million | ▲ +2568.2% |
| 2011 | 0.01x | NT$11.49 Million | NT$785.82 Million | NT$774.33 Million | ▼ -98.4% |
| 2009 | 0.90x | NT$1.97 Billion | NT$2.19 Billion | NT$220.94 Million | ▲ +12.8% |
| 2008 | 0.80x | NT$1.56 Billion | NT$1.96 Billion | NT$397.01 Million | ▲ +4.3% |
| 2007 | 0.76x | NT$1.32 Billion | NT$1.73 Billion | NT$406.61 Million | ▲ +66.2% |
| 2006 | 0.46x | NT$453.37 Million | NT$985.76 Million | NT$532.39 Million | ▼ -64.1% |
| 2005 | 1.28x | NT$1.75 Billion | NT$1.37 Billion | NT$385.97 Million | — |