Airoha Technology Corp (6526) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Airoha Technology Corp (6526) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of NT$1.17 Billion represents 1% of operating cash flow (NT$1.49 Billion). Explore 6526 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.17 Billion
TWD

Operating Cash Flow

NT$1.49 Billion
TWD

Capital Expenditures

NT$320.07 Million
TWD

Airoha Technology Corp Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Airoha Technology Corp across 5 annual periods. For the full cash flow conversion analysis, see Airoha Technology Corp operating cash flow efficiency.

Annual Free Cash Flow Generation for Airoha Technology Corp (2020–2024)

Year-by-year Free Cash Flow Generation Index for Airoha Technology Corp. Check Airoha Technology Corp (6526) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.65x NT$3.29 Billion NT$5.09 Billion NT$1.80 Billion ▲ +34.2%
2023 0.48x NT$1.86 Billion NT$3.85 Billion NT$2.00 Billion ▼ -6.5%
2022 0.51x NT$1.35 Billion NT$2.63 Billion NT$1.28 Billion ▼ -34.9%
2021 0.79x NT$1.58 Billion NT$1.99 Billion NT$416.37 Million ▼ -18.8%
2020 0.97x NT$1.31 Billion NT$1.35 Billion NT$35.18 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).