Alchip Technologies Ltd (3661) — Free Cash Flow Generation Index
Alchip Technologies Ltd (3661) has a Free Cash Flow Generation Index of 0.43x as of March 2026. Free cash flow of NT$287.07 Million represents 0% of operating cash flow (NT$664.99 Million). Explore Alchip Technologies Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Alchip Technologies Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Alchip Technologies Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Alchip Technologies Ltd. Check 3661 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |