Aten International Co Ltd (6277) — Free Cash Flow Generation Index
Aten International Co Ltd (6277) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of NT$101.99 Million represents 1% of operating cash flow (NT$163.34 Million). See Aten International Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aten International Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Aten International Co Ltd across 23 annual periods. Explore Aten International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aten International Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Aten International Co Ltd. For the full company profile including market capitalisation, see Aten International Co Ltd (6277) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | NT$692.42 Million | NT$885.33 Million | NT$192.91 Million | ▼ -0.1% |
| 2023 | 0.78x | NT$832.30 Million | NT$1.06 Billion | NT$230.76 Million | ▼ -0.5% |
| 2022 | 0.79x | NT$334.27 Million | NT$424.86 Million | NT$90.59 Million | ▲ +3.9% |
| 2021 | 0.76x | NT$1.66 Billion | NT$2.20 Billion | NT$533.24 Million | ▲ +656.4% |
| 2020 | 0.10x | NT$34.17 Million | NT$341.30 Million | NT$307.13 Million | ▼ -88.2% |
| 2019 | 0.85x | NT$601.29 Million | NT$710.42 Million | NT$109.14 Million | ▲ +38.0% |
| 2018 | 0.61x | NT$89.44 Million | NT$145.83 Million | NT$56.38 Million | ▼ -32.0% |
| 2017 | 0.90x | NT$740.43 Million | NT$821.33 Million | NT$80.90 Million | ▲ +9.1% |
| 2016 | 0.83x | NT$340.28 Million | NT$411.98 Million | NT$71.69 Million | ▼ -9.3% |
| 2015 | 0.91x | NT$718.46 Million | NT$788.53 Million | NT$70.07 Million | ▼ -1.7% |
| 2014 | 0.93x | NT$841.83 Million | NT$908.34 Million | NT$66.51 Million | ▲ +3.6% |
| 2013 | 0.89x | NT$300.50 Million | NT$335.76 Million | NT$35.26 Million | ▲ +6.6% |
| 2012 | 0.84x | NT$423.32 Million | NT$504.41 Million | NT$81.08 Million | ▼ -3.6% |
| 2011 | 0.87x | NT$646.00 Million | NT$742.28 Million | NT$96.29 Million | ▲ +55.1% |
| 2010 | 0.56x | NT$372.41 Million | NT$663.51 Million | NT$291.11 Million | ▲ +3550.9% |
| 2009 | -0.02x | NT$-13.44 Million | NT$826.54 Million | NT$839.98 Million | ▼ -102.0% |
| 2008 | 0.80x | NT$361.32 Million | NT$454.49 Million | NT$93.17 Million | ▲ +50.3% |
| 2007 | 0.53x | NT$333.41 Million | NT$630.36 Million | NT$296.95 Million | ▼ -36.7% |
| 2006 | 0.84x | NT$957.61 Million | NT$1.15 Billion | NT$187.85 Million | ▼ -44.2% |
| 2005 | 1.50x | NT$774.24 Million | NT$517.17 Million | NT$257.07 Million | ▲ +22.9% |
| 2004 | 1.22x | NT$518.07 Million | NT$425.25 Million | NT$92.81 Million | ▲ +13.0% |
| 2003 | 1.08x | NT$503.38 Million | NT$466.78 Million | NT$36.61 Million | ▼ -4.6% |
| 2002 | 1.13x | NT$663.68 Million | NT$587.03 Million | NT$76.65 Million | — |