Answer Technology Co Ltd (3528) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Explore capital reinvestment ratio of Answer Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Answer Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Answer Technology Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Answer Technology Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Answer Technology Co Ltd. Check total reinvestment intensity of Answer Technology Co Ltd 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
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).