AVer Information Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

AVer Information Inc 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).

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

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

Free cash flow generation index of AVer Information Inc from 2009 to 2024. Historical FCF Generation Index trend for AVer Information Inc across 14 annual periods. See 3669 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

AVer Information Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for AVer Information Inc. For the full cash flow conversion analysis, see 3669 cash flow conversion.

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).