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). See Airoha Technology Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Airoha Technology Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Airoha Technology Corp.

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).