Alchip Technologies Ltd (3661) — Free Cash Flow Generation Index
Alchip Technologies Ltd (3661) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of NT$4.26 Billion represents 1% of operating cash flow (NT$4.86 Billion). See Alchip Technologies Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alchip Technologies Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Alchip Technologies Ltd across 16 annual periods. Explore Alchip Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alchip Technologies Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Alchip Technologies Ltd. For the full company profile including market capitalisation, see 3661 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | NT$14.45 Billion | NT$16.74 Billion | NT$2.29 Billion | ▲ +289.2% |
| 2024 | 0.22x | NT$744.83 Million | NT$3.36 Billion | NT$2.61 Billion | ▼ -65.9% |
| 2023 | 0.65x | NT$6.05 Billion | NT$9.31 Billion | NT$3.26 Billion | ▲ +116.4% |
| 2021 | -3.95x | NT$-1.36 Billion | NT$345.39 Million | NT$1.71 Billion | ▼ -711.9% |
| 2020 | 0.65x | NT$2.94 Billion | NT$4.55 Billion | NT$1.61 Billion | ▲ +34.2% |
| 2019 | 0.48x | NT$800.80 Million | NT$1.66 Billion | NT$863.58 Million | ▲ +217.7% |
| 2018 | 0.15x | NT$154.40 Million | NT$1.02 Billion | NT$865.22 Million | ▼ -70.8% |
| 2017 | 0.52x | NT$645.40 Million | NT$1.24 Billion | NT$597.08 Million | ▲ +248.1% |
| 2016 | 0.15x | NT$79.88 Million | NT$535.26 Million | NT$455.39 Million | ▲ +283.0% |
| 2015 | 0.04x | NT$24.05 Million | NT$617.30 Million | NT$593.24 Million | ▼ -13.3% |
| 2014 | 0.04x | NT$35.38 Million | NT$787.74 Million | NT$752.35 Million | ▲ +149.6% |
| 2013 | -0.09x | NT$-42.20 Million | NT$465.79 Million | NT$507.99 Million | ▼ -135.5% |
| 2012 | 0.26x | NT$100.79 Million | NT$395.17 Million | NT$294.38 Million | ▲ +44.3% |
| 2011 | 0.18x | NT$62.29 Million | NT$352.54 Million | NT$290.24 Million | ▲ +117.9% |
| 2010 | -0.98x | NT$-160.85 Million | NT$163.40 Million | NT$324.25 Million | ▲ +94.6% |
| 2009 | -18.35x | NT$-301.17 Million | NT$16.41 Million | NT$317.59 Million | — |