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). Read debt load of Alchip Technologies Ltd for a breakdown of total debt and financial obligations.
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 3661 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Alchip Technologies Ltd.
| 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 | — |