Advanced Ceramic X (3152) — Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Advanced Ceramic X (3152) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of NT$140.76 Million represents 1% of operating cash flow (NT$141.68 Million). Explore reinvestment intensity of Advanced Ceramic X to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$140.76 Million
TWD

Operating Cash Flow

NT$141.68 Million
TWD

Capital Expenditures

NT$914.00K
TWD

Advanced Ceramic X Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Advanced Ceramic X across 9 annual periods. For the full cash flow conversion analysis, see Advanced Ceramic X operating cash flow efficiency.

Annual Free Cash Flow Generation for Advanced Ceramic X (2017–2025)

Year-by-year Free Cash Flow Generation Index for Advanced Ceramic X. Check 3152 capex plus investments ratio 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 0.91x NT$473.88 Million NT$523.52 Million NT$49.64 Million ▲ +61.5%
2024 0.56x NT$402.53 Million NT$718.25 Million NT$315.72 Million ▼ -33.8%
2023 0.85x NT$627.42 Million NT$741.54 Million NT$114.12 Million ▲ +6.7%
2022 0.79x NT$803.63 Million NT$1.01 Billion NT$209.89 Million ▲ +419.1%
2021 0.15x NT$152.03 Million NT$995.38 Million NT$843.35 Million ▲ +273.1%
2020 -0.09x NT$-88.41 Million NT$1.00 Billion NT$1.09 Billion ▼ -117.9%
2019 0.49x NT$413.65 Million NT$841.01 Million NT$1.09 Billion ▼ -35.1%
2018 0.76x NT$677.03 Million NT$893.24 Million NT$216.21 Million ▲ +13.8%
2017 0.67x NT$652.17 Million NT$979.37 Million NT$327.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).