AVer Information Inc (3669) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

AVer Information Inc (3669) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of NT$51.91 Million represents 1% of operating cash flow (NT$63.24 Million). Read AVer Information Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

NT$51.91 Million
TWD

Operating Cash Flow

NT$63.24 Million
TWD

Capital Expenditures

NT$11.33 Million
TWD

AVer Information Inc Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for AVer Information Inc across 14 annual periods. Explore AVer Information Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for AVer Information Inc (2009–2024)

Year-by-year Free Cash Flow Generation Index for AVer Information Inc. For the full company profile including market capitalisation, see AVer Information Inc market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.81x NT$318.00 Million NT$391.98 Million NT$73.99 Million ▲ +3.9%
2023 0.78x NT$425.07 Million NT$544.42 Million NT$87.28 Million ▼ -4.8%
2022 0.82x NT$469.66 Million NT$572.70 Million NT$103.04 Million ▲ +27.2%
2021 0.64x NT$316.07 Million NT$490.25 Million NT$174.17 Million ▼ -29.2%
2020 0.91x NT$711.32 Million NT$781.40 Million NT$70.08 Million ▲ +12.2%
2019 0.81x NT$218.10 Million NT$268.89 Million NT$50.80 Million ▲ +2198.2%
2018 0.04x NT$997.00K NT$28.25 Million NT$27.25 Million ▼ -96.0%
2016 0.88x NT$280.45 Million NT$317.65 Million NT$37.20 Million ▲ +8.6%
2014 0.81x NT$106.25 Million NT$130.69 Million NT$24.43 Million ▲ +76.7%
2013 0.46x NT$87.19 Million NT$189.52 Million NT$102.33 Million ▲ +33.1%
2012 0.35x NT$101.57 Million NT$293.79 Million NT$192.22 Million ▲ +149.0%
2011 -0.71x NT$-268.83 Million NT$380.68 Million NT$649.51 Million ▼ -788.0%
2010 -0.08x NT$-28.62 Million NT$359.89 Million NT$388.51 Million ▼ -108.7%
2009 0.92x NT$739.53 Million NT$806.50 Million NT$66.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).