Aces Electronics Co Ltd (3605) — 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$261.88 Million). Read debt load of Aces Electronics Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aces Electronics Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Aces Electronics Co Ltd across 17 annual periods. Explore Aces Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aces Electronics Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Aces Electronics Co Ltd. For the full company profile including market capitalisation, see 3605 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.26x | NT$-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 | — |