Advanced Ceramic X (3152) — Free Cash Flow Generation Index
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). See 3152 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Ceramic X Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Advanced Ceramic X across 9 annual periods. Explore Advanced Ceramic X cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |