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). See working capital position of Axiomtek Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 3088 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 3088 stock market capitalisation.
| 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 | — |