Aten International Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Aten International Co Ltd 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).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

NT$101.99 Million
TWD

Operating Cash Flow

NT$163.34 Million
TWD

Capital Expenditures

NT$61.35 Million
TWD

Free Cash Flow Generation Index of Aten International Co Ltd (2002–2024)

Free cash flow generation index of Aten International Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Aten International Co Ltd across 23 annual periods. See Aten International Co Ltd (6277) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Aten International Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Aten International Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Aten International Co Ltd. For the full cash flow conversion analysis, see Aten International Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).