Axiomtek Co Ltd (3088) — Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

Axiomtek Co Ltd (3088) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of NT$105.92 Million represents 1% of operating cash flow (NT$124.81 Million). Explore reinvestment intensity of Axiomtek Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

NT$105.92 Million
TWD

Operating Cash Flow

NT$124.81 Million
TWD

Capital Expenditures

NT$18.89 Million
TWD

Axiomtek Co Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Axiomtek Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Axiomtek Co Ltd generate cash.

Annual Free Cash Flow Generation for Axiomtek Co Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Axiomtek Co Ltd. Check Axiomtek Co Ltd investment reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).