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). Explore 3071 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Adda Corporation (3071) cash conversion ratio.
Annual Free Cash Flow Generation for Adda Corporation (2016–2024)
Year-by-year Free Cash Flow Generation Index for Adda Corporation. Check total reinvestment intensity of Adda Corporation to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |