Aces Electronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.28x

Aces Electronics Co Ltd free cash flow generation index. Aces Electronics Co Ltd (3605) has a Free Cash Flow Generation Index of -0.28x as of September 2025. Free cash flow of NT$-73.61 Million represents 0% of operating cash flow (NT$261.88 Million). Check Aces Electronics Co Ltd (3605) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.28x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-73.61 Million
TWD

Operating Cash Flow

NT$261.88 Million
TWD

Capital Expenditures

NT$335.48 Million
TWD

Free Cash Flow Generation Index of Aces Electronics Co Ltd (2008–2024)

Free cash flow generation index of Aces Electronics Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Aces Electronics Co Ltd across 17 annual periods. Explore 3605 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Aces Electronics Co Ltd Free Cash Flow Generation Index by Year (2008–2024)

Aces Electronics Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Aces Electronics Co Ltd. For the full cash flow conversion analysis, see 3605 operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -0.26x NT$-268.97 Million NT$1.02 Billion NT$1.29 Billion ▲ +47.8%
2023 -0.50x NT$-334.91 Million NT$663.32 Million NT$998.23 Million ▼ -3620.9%
2022 -0.01x NT$-15.43 Million NT$1.14 Billion NT$1.15 Billion ▼ -10.3%
2021 -0.01x NT$-12.80 Million NT$1.04 Billion NT$1.05 Billion ▼ -107.0%
2020 0.18x NT$138.66 Million NT$791.34 Million NT$652.68 Million ▲ +145.4%
2019 -0.39x NT$-264.45 Million NT$684.57 Million NT$949.02 Million ▼ -229.8%
2018 -0.12x NT$-35.56 Million NT$303.57 Million NT$339.13 Million ▼ -153.8%
2017 0.22x NT$99.28 Million NT$455.61 Million NT$356.33 Million ▲ +119.9%
2016 -1.10x NT$-198.07 Million NT$180.85 Million NT$378.93 Million ▼ -323.4%
2015 0.49x NT$224.76 Million NT$458.48 Million NT$233.72 Million ▲ +9.5%
2014 0.45x NT$305.70 Million NT$682.61 Million NT$376.91 Million ▲ +111.8%
2013 0.21x NT$115.16 Million NT$544.53 Million NT$429.37 Million ▼ -35.0%
2012 0.33x NT$200.83 Million NT$616.81 Million NT$415.98 Million ▼ -44.7%
2011 0.59x NT$750.19 Million NT$1.27 Billion NT$523.98 Million ▲ +654.9%
2010 0.08x NT$55.67 Million NT$713.78 Million NT$658.12 Million ▼ -88.7%
2009 0.69x NT$813.12 Million NT$1.17 Billion NT$361.53 Million ▼ -63.5%
2008 1.90x NT$1.36 Billion NT$717.88 Million NT$642.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).