ASRock Inc (3515) — Free Cash Flow Generation Index
ASRock Inc (3515) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of NT$2.51 Billion represents 1% of operating cash flow (NT$2.59 Billion). Explore 3515 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASRock Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for ASRock Inc across 18 annual periods. For the full cash flow conversion analysis, see 3515 cash generation efficiency.
Annual Free Cash Flow Generation for ASRock Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for ASRock Inc. Check 3515 capex plus investments ratio 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 | 0.84x | NT$1.07 Billion | NT$1.27 Billion | NT$203.39 Million | ▲ +362.9% |
| 2024 | -0.32x | NT$-294.75 Million | NT$922.43 Million | NT$1.22 Billion | ▼ -132.5% |
| 2023 | 0.98x | NT$2.59 Billion | NT$2.64 Billion | NT$46.45 Million | ▲ +7.4% |
| 2022 | 0.91x | NT$1.04 Billion | NT$1.14 Billion | NT$97.30 Million | ▼ -3.5% |
| 2021 | 0.95x | NT$971.19 Million | NT$1.02 Billion | NT$53.10 Million | ▼ -2.0% |
| 2020 | 0.97x | NT$1.31 Billion | NT$1.35 Billion | NT$43.84 Million | ▼ -1.0% |
| 2019 | 0.98x | NT$1.32 Billion | NT$1.35 Billion | NT$31.14 Million | ▲ +15.9% |
| 2017 | 0.84x | NT$340.98 Million | NT$404.57 Million | NT$63.59 Million | ▼ -12.3% |
| 2016 | 0.96x | NT$520.17 Million | NT$541.03 Million | NT$20.86 Million | ▼ -0.8% |
| 2015 | 0.97x | NT$1.27 Billion | NT$1.31 Billion | NT$39.93 Million | ▼ -0.7% |
| 2013 | 0.98x | NT$1.30 Billion | NT$1.33 Billion | NT$32.14 Million | ▼ -2.0% |
| 2012 | 1.00x | NT$958.97 Million | NT$962.73 Million | NT$3.76 Million | ▲ +0.1% |
| 2011 | 0.99x | NT$1.32 Billion | NT$1.33 Billion | NT$6.96 Million | ▼ -0.2% |
| 2010 | 1.00x | NT$627.05 Million | NT$629.19 Million | NT$2.14 Million | ▼ -0.2% |
| 2009 | 1.00x | NT$1.61 Billion | NT$1.61 Billion | NT$2.75 Million | ▲ +0.1% |
| 2008 | 1.00x | NT$822.87 Million | NT$824.92 Million | NT$2.05 Million | ▼ -0.2% |
| 2007 | 1.00x | NT$1.49 Billion | NT$1.49 Billion | NT$740.00K | ▲ +6.8% |
| 2006 | 0.94x | NT$284.60 Million | NT$304.24 Million | NT$19.64 Million | — |