Adda Corporation Free Cash Flow Generation Index
Adda Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adda Corporation (2016–2024)
Free cash flow generation index of Adda Corporation from 2016 to 2024. Historical FCF Generation Index trend for Adda Corporation across 9 annual periods. See Adda Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Adda Corporation Free Cash Flow Generation Index by Year (2016–2024)
Adda Corporation free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Adda Corporation. For the full cash flow conversion analysis, see Adda Corporation cash conversion from operations.
| 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 | — |