Axiomtek Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

Axiomtek Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Axiomtek Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Axiomtek Co Ltd across 11 annual periods. See Axiomtek Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Axiomtek Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Axiomtek Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Axiomtek Co Ltd.

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).