AVer Information Inc (3669) — Free Cash Flow Generation Index
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). See AVer Information Inc 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
AVer Information Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for AVer Information Inc across 14 annual periods. Explore cash flow to debt ratio of AVer Information Inc to assess how comfortably operating cash covers total debt obligations.
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 (3669) total market value.
| 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 | — |