Andes Technology Corp Free Cash Flow Generation Index

Latest as of March 2025: -3.03x

Andes Technology Corp free cash flow generation index. Andes Technology Corp (6533) has a Free Cash Flow Generation Index of -3.03x as of March 2025. Free cash flow of NT$-209.09 Million represents -3% of operating cash flow (NT$68.99 Million).

FCF Generation Index

-3.03x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-209.09 Million
TWD

Operating Cash Flow

NT$68.99 Million
TWD

Capital Expenditures

NT$278.08 Million
TWD

Free Cash Flow Generation Index of Andes Technology Corp (2015–2024)

Free cash flow generation index of Andes Technology Corp from 2015 to 2024. Historical FCF Generation Index trend for Andes Technology Corp across 7 annual periods. See Andes Technology Corp (6533) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Andes Technology Corp Free Cash Flow Generation Index by Year (2015–2024)

Andes Technology Corp free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Andes Technology Corp. For the full cash flow conversion analysis, see Andes Technology Corp cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -2.11x NT$-785.18 Million NT$372.17 Million NT$1.16 Billion ▼ -679.5%
2022 0.36x NT$261.45 Million NT$718.12 Million NT$456.67 Million ▲ +26.0%
2021 0.29x NT$89.94 Million NT$311.30 Million NT$221.36 Million ▲ +156.9%
2020 -0.51x NT$-55.98 Million NT$110.19 Million NT$166.16 Million ▲ +84.7%
2019 -3.32x NT$-102.49 Million NT$30.90 Million NT$133.38 Million ▼ -4061.8%
2017 -0.08x NT$-3.35 Million NT$42.07 Million NT$45.42 Million ▼ -122.8%
2015 0.35x NT$317.00K NT$906.00K NT$589.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).