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). See working capital to net assets of ASRock Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can ASRock Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |