ASRock Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

ASRock Inc 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).

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

Free Cash Flow Generation Index of ASRock Inc (2006–2025)

Free cash flow generation index of ASRock Inc from 2006 to 2025. Historical FCF Generation Index trend for ASRock Inc across 18 annual periods. See ASRock Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

ASRock Inc Free Cash Flow Generation Index by Year (2006–2025)

ASRock Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for ASRock Inc. For the full cash flow conversion analysis, see how efficiently does ASRock Inc generate cash.

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).