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). Read 6526 liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Airoha Technology Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Airoha Technology Corp. For the full company profile including market capitalisation, see 6526 stock market capitalisation.

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).