Adda Corporation (3071) — Free Cash Flow Generation Index
Adda Corporation (3071) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of NT$100.53 Million represents 1% of operating cash flow (NT$122.18 Million). Read Adda Corporation total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adda Corporation Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Adda Corporation across 9 annual periods. Explore how much does Adda Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adda Corporation (2016–2024)
Year-by-year Free Cash Flow Generation Index for Adda Corporation. For the full company profile including market capitalisation, see 3071 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | NT$64.52 Million | NT$164.25 Million | NT$99.73 Million | ▼ -58.3% |
| 2023 | 0.94x | NT$491.13 Million | NT$520.95 Million | NT$29.82 Million | ▲ +4.5% |
| 2022 | 0.90x | NT$414.01 Million | NT$458.79 Million | NT$44.78 Million | ▲ +186.2% |
| 2021 | -1.05x | NT$-46.26 Million | NT$44.19 Million | NT$90.45 Million | ▼ -262.7% |
| 2020 | 0.64x | NT$225.71 Million | NT$350.81 Million | NT$125.10 Million | ▲ +849.3% |
| 2019 | 0.07x | NT$19.58 Million | NT$288.88 Million | NT$269.30 Million | ▼ -88.6% |
| 2018 | 0.59x | NT$166.34 Million | NT$280.56 Million | NT$114.22 Million | ▼ -22.2% |
| 2017 | 0.76x | NT$265.72 Million | NT$348.60 Million | NT$82.89 Million | ▲ +15.5% |
| 2016 | 0.66x | NT$169.36 Million | NT$256.73 Million | NT$87.37 Million | — |