Asmedia Technology Inc (5269) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Asmedia Technology Inc (5269) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of NT$1.85 Billion represents 1% of operating cash flow (NT$1.95 Billion). See working capital position of Asmedia Technology Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.85 Billion
TWD

Operating Cash Flow

NT$1.95 Billion
TWD

Capital Expenditures

NT$95.53 Million
TWD

Asmedia Technology Inc Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Asmedia Technology Inc across 16 annual periods. Explore Asmedia Technology Inc (5269) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Asmedia Technology Inc (2009–2024)

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

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.91x NT$3.31 Billion NT$3.63 Billion NT$310.30 Million ▲ +4.8%
2023 0.87x NT$3.01 Billion NT$3.45 Billion NT$363.24 Million ▲ +15.7%
2022 0.75x NT$1.50 Billion NT$1.98 Billion NT$486.95 Million ▼ -5.4%
2021 0.80x NT$1.21 Billion NT$1.51 Billion NT$306.99 Million ▼ -11.9%
2020 0.90x NT$2.13 Billion NT$2.35 Billion NT$223.50 Million ▲ +5.2%
2019 0.86x NT$1.25 Billion NT$1.46 Billion NT$203.95 Million ▲ +0.5%
2018 0.86x NT$826.19 Million NT$965.45 Million NT$139.26 Million ▲ +5.2%
2017 0.81x NT$633.45 Million NT$778.87 Million NT$145.42 Million ▲ +98.2%
2016 0.41x NT$93.19 Million NT$227.07 Million NT$133.88 Million ▼ -45.5%
2015 0.75x NT$331.75 Million NT$440.29 Million NT$108.54 Million ▼ -6.5%
2014 0.81x NT$337.57 Million NT$419.03 Million NT$81.47 Million ▲ +131.9%
2013 -2.52x NT$-65.59 Million NT$26.01 Million NT$91.60 Million ▼ -694.5%
2012 0.42x NT$61.59 Million NT$145.18 Million NT$83.60 Million ▲ +3.3%
2011 0.41x NT$54.35 Million NT$132.37 Million NT$78.02 Million ▲ +182.0%
2010 -0.50x NT$-17.66 Million NT$35.27 Million NT$52.92 Million ▲ +70.1%
2009 -1.68x NT$-29.93 Million NT$17.85 Million NT$47.78 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).