Alchip Technologies Ltd Free Cash Flow Generation Index
Alchip Technologies Ltd 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). Check financial resilience of Alchip Technologies Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alchip Technologies Ltd (2009–2025)
Free cash flow generation index of Alchip Technologies Ltd from 2009 to 2025. Historical FCF Generation Index trend for Alchip Technologies Ltd across 16 annual periods. Explore Alchip Technologies Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alchip Technologies Ltd Free Cash Flow Generation Index by Year (2009–2025)
Alchip Technologies Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Alchip Technologies Ltd. For the full cash flow conversion analysis, see 3661 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 | — |