Acbel Polytech Inc (6282) — Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

Acbel Polytech Inc (6282) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of NT$118.29 Million represents 0% of operating cash flow (NT$294.57 Million). See Acbel Polytech Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

NT$118.29 Million
TWD

Operating Cash Flow

NT$294.57 Million
TWD

Capital Expenditures

NT$176.28 Million
TWD

Acbel Polytech Inc Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Acbel Polytech Inc across 20 annual periods. Explore 6282 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Acbel Polytech Inc (2002–2024)

Year-by-year Free Cash Flow Generation Index for Acbel Polytech Inc. For the full company profile including market capitalisation, see Acbel Polytech Inc (6282) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -0.31x NT$-672.02 Million NT$2.16 Billion NT$2.84 Billion ▼ -0.7%
2023 -0.31x NT$-1.20 Billion NT$3.88 Billion NT$5.07 Billion ▼ -1191.9%
2022 0.03x NT$49.62 Million NT$1.76 Billion NT$1.71 Billion ▲ +101.9%
2020 -1.47x NT$-1.76 Billion NT$1.20 Billion NT$2.96 Billion ▼ -107.7%
2019 -0.71x NT$-677.94 Million NT$957.20 Million NT$1.64 Billion ▲ +41.6%
2017 -1.21x NT$-279.12 Million NT$230.26 Million NT$509.38 Million ▼ -308.9%
2016 0.58x NT$508.25 Million NT$875.79 Million NT$367.54 Million ▼ -29.8%
2015 0.83x NT$1.65 Billion NT$2.00 Billion NT$347.49 Million ▲ +128.5%
2014 0.36x NT$363.59 Million NT$1.01 Billion NT$641.99 Million ▼ -53.2%
2013 0.77x NT$1.82 Billion NT$2.36 Billion NT$537.72 Million ▲ +12.2%
2012 0.69x NT$1.06 Billion NT$1.54 Billion NT$479.00 Million ▲ +67.9%
2011 0.41x NT$628.61 Million NT$1.53 Billion NT$904.97 Million ▲ +26.0%
2010 0.33x NT$376.31 Million NT$1.16 Billion NT$780.56 Million ▼ -62.3%
2009 0.86x NT$1.85 Billion NT$2.15 Billion NT$297.32 Million ▼ -3.4%
2008 0.89x NT$1.85 Billion NT$2.08 Billion NT$223.80 Million ▲ +33.5%
2006 0.67x NT$856.64 Million NT$1.28 Billion NT$425.37 Million ▼ -65.8%
2005 1.95x NT$1.07 Billion NT$549.48 Million NT$523.04 Million ▲ +54.1%
2004 1.27x NT$1.68 Billion NT$1.32 Billion NT$353.74 Million ▲ +16.0%
2003 1.09x NT$1.43 Billion NT$1.31 Billion NT$120.94 Million ▲ +2.6%
2002 1.07x NT$1.69 Billion NT$1.58 Billion NT$103.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).