Aces Electronics Co Ltd (3605) — Free Cash Flow Generation Index

Latest as of September 2025: -0.28x

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). See Aces Electronics Co Ltd (3605) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 (3605) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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).