Axiomtek Co Ltd (3088) — Free Cash Flow Generation Index
Axiomtek Co Ltd (3088) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of NT$166.72 Million represents 1% of operating cash flow (NT$182.27 Million). Read total liabilities of Axiomtek Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Axiomtek Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Axiomtek Co Ltd across 11 annual periods. Explore Axiomtek Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Axiomtek Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Axiomtek Co Ltd. For the full company profile including market capitalisation, see Axiomtek Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | NT$406.98 Million | NT$496.25 Million | NT$89.27 Million | ▲ +18.9% |
| 2024 | 0.69x | NT$687.29 Million | NT$996.13 Million | NT$308.84 Million | ▲ +29.1% |
| 2023 | 0.53x | NT$482.13 Million | NT$901.84 Million | NT$419.71 Million | ▲ +65.6% |
| 2022 | 0.32x | NT$77.72 Million | NT$240.68 Million | NT$162.96 Million | ▲ +166.3% |
| 2021 | -0.49x | NT$-196.44 Million | NT$403.13 Million | NT$599.57 Million | ▼ -153.0% |
| 2020 | 0.92x | NT$497.84 Million | NT$541.50 Million | NT$43.66 Million | ▲ +57.3% |
| 2019 | 0.58x | NT$62.59 Million | NT$107.11 Million | NT$40.77 Million | ▼ -36.6% |
| 2018 | 0.92x | NT$597.39 Million | NT$648.26 Million | NT$41.21 Million | ▲ +136.8% |
| 2017 | -2.51x | NT$-781.01 Million | NT$311.67 Million | NT$1.07 Billion | ▼ -323.1% |
| 2016 | 1.12x | NT$523.09 Million | NT$465.75 Million | NT$57.34 Million | ▲ +1.6% |
| 2015 | 1.11x | NT$633.00 Million | NT$572.85 Million | NT$60.15 Million | — |