AAEON Technology Inc (6579) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

AAEON Technology Inc (6579) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$119.33 Million represents 1% of operating cash flow (NT$126.08 Million). See how liquid is AAEON Technology Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$119.33 Million
TWD

Operating Cash Flow

NT$126.08 Million
TWD

Capital Expenditures

NT$6.75 Million
TWD

AAEON Technology Inc Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for AAEON Technology Inc across 16 annual periods. Explore AAEON Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AAEON Technology Inc (2006–2025)

Year-by-year Free Cash Flow Generation Index for AAEON Technology Inc. For the full company profile including market capitalisation, see AAEON Technology Inc stock valuation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.86x NT$234.50 Million NT$272.49 Million NT$37.99 Million ▼ -5.2%
2024 0.91x NT$1.02 Billion NT$1.13 Billion NT$103.52 Million ▼ -3.7%
2023 0.94x NT$1.95 Billion NT$2.07 Billion NT$117.98 Million ▲ +17.7%
2022 0.80x NT$645.68 Million NT$806.20 Million NT$160.52 Million ▼ -16.1%
2020 0.95x NT$683.31 Million NT$716.09 Million NT$32.78 Million ▲ +1.2%
2019 0.94x NT$697.48 Million NT$739.55 Million NT$42.07 Million ▲ +7.6%
2018 0.88x NT$270.93 Million NT$309.08 Million NT$38.15 Million ▲ +0.6%
2017 0.87x NT$420.73 Million NT$482.94 Million NT$62.21 Million ▼ -8.2%
2016 0.95x NT$721.69 Million NT$760.82 Million NT$39.13 Million ▲ +4.8%
2015 0.90x NT$554.77 Million NT$613.05 Million NT$58.27 Million ▲ +17.8%
2014 0.77x NT$117.06 Million NT$152.37 Million NT$35.31 Million ▼ -0.5%
2010 0.77x NT$228.04 Million NT$295.44 Million NT$67.40 Million ▼ -11.5%
2009 0.87x NT$296.27 Million NT$339.82 Million NT$43.54 Million ▲ +53.5%
2008 0.57x NT$252.47 Million NT$444.38 Million NT$191.91 Million ▼ -41.6%
2007 0.97x NT$362.40 Million NT$372.55 Million NT$10.14 Million ▲ +35.3%
2006 0.72x NT$175.74 Million NT$244.44 Million NT$68.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).