Andes Technology Corp (6533) — Free Cash Flow Generation Index

Latest as of March 2025: -3.03x

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). See 6533 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Andes Technology Corp across 7 annual periods. Explore 6533 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Andes Technology Corp (2015–2024)

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

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).