Arcadyan Technology Corp (3596) — Free Cash Flow Generation Index
Arcadyan Technology Corp (3596) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of NT$1.23 Billion represents 1% of operating cash flow (NT$1.47 Billion). See how liquid is Arcadyan Technology Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arcadyan Technology Corp Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Arcadyan Technology Corp across 14 annual periods. Explore cash flow to debt ratio of Arcadyan Technology Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arcadyan Technology Corp (2008–2024)
Year-by-year Free Cash Flow Generation Index for Arcadyan Technology Corp. For the full company profile including market capitalisation, see Arcadyan Technology Corp (3596) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | NT$7.73 Billion | NT$8.76 Billion | NT$1.03 Billion | ▲ +14.1% |
| 2023 | 0.77x | NT$4.32 Billion | NT$5.59 Billion | NT$1.27 Billion | ▲ +96.9% |
| 2022 | 0.39x | NT$993.32 Million | NT$2.53 Billion | NT$1.54 Billion | ▼ -46.4% |
| 2020 | 0.73x | NT$2.46 Billion | NT$3.35 Billion | NT$896.05 Million | ▲ +5.0% |
| 2019 | 0.70x | NT$1.74 Billion | NT$2.50 Billion | NT$755.08 Million | ▼ -13.1% |
| 2018 | 0.80x | NT$1.46 Billion | NT$1.82 Billion | NT$358.06 Million | ▼ -9.7% |
| 2017 | 0.89x | NT$956.52 Million | NT$1.08 Billion | NT$119.32 Million | ▲ +1.2% |
| 2016 | 0.88x | NT$1.85 Billion | NT$2.10 Billion | NT$256.40 Million | ▲ +65.6% |
| 2014 | 0.53x | NT$711.14 Million | NT$1.34 Billion | NT$630.17 Million | ▼ -27.8% |
| 2013 | 0.73x | NT$983.39 Million | NT$1.34 Billion | NT$356.12 Million | ▲ +11.0% |
| 2012 | 0.66x | NT$524.54 Million | NT$793.26 Million | NT$268.72 Million | ▲ +256.2% |
| 2011 | -0.42x | NT$-45.50 Million | NT$107.51 Million | NT$153.02 Million | ▲ +44.1% |
| 2010 | -0.76x | NT$-506.83 Million | NT$668.98 Million | NT$1.18 Billion | ▼ -167.5% |
| 2008 | 1.12x | NT$1.34 Billion | NT$1.20 Billion | NT$145.79 Million | — |