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). Explore capital reinvestment ratio of AVer Information Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 3669 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for AVer Information Inc. Check 3669 total capital reinvestment 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
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).