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

Latest as of December 2025: 0.56x

Advanced Ceramic X (3152) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of NT$38.25 Million represents 1% of operating cash flow (NT$68.65 Million). Read Advanced Ceramic X (3152) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

NT$38.25 Million
TWD

Operating Cash Flow

NT$68.65 Million
TWD

Capital Expenditures

NT$30.40 Million
TWD

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

Historical FCF Generation Index trend for Advanced Ceramic X across 9 annual periods. Explore 3152 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Advanced Ceramic X. For the full company profile including market capitalisation, see 3152 company net worth.

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).