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). See working capital to net assets of Adda Corporation to evaluate short-term liquidity relative to the company's equity base.
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 Adda Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Adda Corporation worth.
| 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 | — |