AzureWave Technologies Inc (3694) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

AzureWave Technologies Inc (3694) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of NT$197.17 Million represents 1% of operating cash flow (NT$262.24 Million). See 3694 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

NT$197.17 Million
TWD

Operating Cash Flow

NT$262.24 Million
TWD

Capital Expenditures

NT$65.06 Million
TWD

AzureWave Technologies Inc Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for AzureWave Technologies Inc across 9 annual periods. Explore 3694 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AzureWave Technologies Inc (2009–2024)

Year-by-year Free Cash Flow Generation Index for AzureWave Technologies Inc. For the full company profile including market capitalisation, see how much is AzureWave Technologies Inc worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.82x NT$1.13 Billion NT$1.38 Billion NT$241.09 Million ▼ -12.6%
2023 0.94x NT$1.16 Billion NT$1.23 Billion NT$70.06 Million ▲ +9.5%
2022 0.86x NT$917.72 Million NT$1.07 Billion NT$148.07 Million ▲ +95.5%
2020 0.44x NT$240.35 Million NT$545.62 Million NT$305.27 Million ▲ +0.3%
2019 0.44x NT$326.36 Million NT$743.44 Million NT$417.08 Million ▼ -15.5%
2016 0.52x NT$370.36 Million NT$713.05 Million NT$342.69 Million ▲ +7.6%
2015 0.48x NT$242.78 Million NT$502.89 Million NT$260.11 Million ▼ -16.9%
2013 0.58x NT$317.90 Million NT$547.39 Million NT$229.49 Million ▼ -15.2%
2009 0.69x NT$250.74 Million NT$366.00 Million NT$115.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).