ASRock Inc (3515) — Free Cash Flow Generation Index
Latest as of June 2025:
0.97x
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). Read ASRock Inc (3515) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
NT$2.51 Billion
TWD
Operating Cash Flow
NT$2.59 Billion
TWD
Capital Expenditures
NT$78.42 Million
TWD
ASRock Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for ASRock Inc across 18 annual periods. Explore ASRock Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ASRock Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for ASRock Inc. For the full company profile including market capitalisation, see 3515 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).