ASIX Electronics (3169) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

ASIX Electronics (3169) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of NT$83.39 Million represents 1% of operating cash flow (NT$90.99 Million). See ASIX Electronics short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$83.39 Million
TWD

Operating Cash Flow

NT$90.99 Million
TWD

Capital Expenditures

NT$7.60 Million
TWD

ASIX Electronics Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for ASIX Electronics across 16 annual periods. Explore how well can ASIX Electronics service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ASIX Electronics (2009–2024)

Year-by-year Free Cash Flow Generation Index for ASIX Electronics. For the full company profile including market capitalisation, see 3169 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.93x NT$299.05 Million NT$323.13 Million NT$24.09 Million ▲ +7.5%
2023 0.86x NT$252.52 Million NT$293.38 Million NT$40.86 Million ▼ -7.1%
2022 0.93x NT$391.57 Million NT$422.68 Million NT$31.11 Million ▼ -4.4%
2021 0.97x NT$468.83 Million NT$483.77 Million NT$14.94 Million ▼ -1.7%
2020 0.99x NT$225.22 Million NT$228.37 Million NT$3.14 Million ▼ -0.7%
2019 0.99x NT$216.16 Million NT$217.71 Million NT$1.55 Million ▼ -0.4%
2018 1.00x NT$195.30 Million NT$195.98 Million NT$676.00K ▲ +3.6%
2017 0.96x NT$159.65 Million NT$165.90 Million NT$6.25 Million ▼ -3.5%
2016 1.00x NT$149.22 Million NT$149.56 Million NT$342.00K ▲ +2.6%
2015 0.97x NT$93.35 Million NT$96.01 Million NT$2.66 Million ▼ -2.0%
2014 0.99x NT$91.44 Million NT$92.14 Million NT$698.00K ▲ +1.0%
2013 0.98x NT$189.51 Million NT$192.84 Million NT$3.33 Million ▲ +2.8%
2012 0.96x NT$125.61 Million NT$131.46 Million NT$5.85 Million ▲ +231.4%
2011 -0.73x NT$-72.04 Million NT$99.08 Million NT$171.13 Million ▼ -174.9%
2010 0.97x NT$159.46 Million NT$164.25 Million NT$4.79 Million ▲ +2.3%
2009 0.95x NT$252.02 Million NT$265.66 Million NT$13.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).