Answer Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Answer Technology Co Ltd free cash flow generation index. Answer Technology Co Ltd (3528) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$376.39 Million represents 1% of operating cash flow (NT$378.29 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$376.39 Million
TWD

Operating Cash Flow

NT$378.29 Million
TWD

Capital Expenditures

NT$1.90 Million
TWD

Free Cash Flow Generation Index of Answer Technology Co Ltd (2009–2024)

Free cash flow generation index of Answer Technology Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Answer Technology Co Ltd across 9 annual periods. See 3528 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Answer Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2024)

Answer Technology Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Answer Technology Co Ltd. For the full cash flow conversion analysis, see Answer Technology Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.98x NT$368.77 Million NT$376.44 Million NT$7.67 Million ▲ +3.5%
2023 0.95x NT$396.33 Million NT$418.71 Million NT$22.38 Million ▼ -2.9%
2020 0.98x NT$310.92 Million NT$318.82 Million NT$7.90 Million ▲ +5.9%
2019 0.92x NT$212.17 Million NT$230.34 Million NT$18.17 Million ▼ -0.1%
2018 0.92x NT$125.52 Million NT$136.13 Million NT$10.62 Million ▼ -6.8%
2015 0.99x NT$806.92 Million NT$816.04 Million NT$9.12 Million ▲ +0.9%
2012 0.98x NT$368.53 Million NT$375.89 Million NT$7.36 Million ▲ +2.5%
2011 0.96x NT$222.18 Million NT$232.24 Million NT$10.06 Million ▲ +0.8%
2009 0.95x NT$173.96 Million NT$183.30 Million NT$9.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).