Argosy Research Free Cash Flow Generation Index

Latest as of March 2026: 0.79x

Argosy Research free cash flow generation index. Argosy Research (3217) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of NT$248.80 Million represents 1% of operating cash flow (NT$313.46 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$248.80 Million
TWD

Operating Cash Flow

NT$313.46 Million
TWD

Capital Expenditures

NT$64.66 Million
TWD

Free Cash Flow Generation Index of Argosy Research (2017–2025)

Free cash flow generation index of Argosy Research from 2017 to 2025. Historical FCF Generation Index trend for Argosy Research across 9 annual periods. See financial flexibility index of Argosy Research to measure the company's free cash flow as a share of total liabilities.

Argosy Research Free Cash Flow Generation Index by Year (2017–2025)

Argosy Research free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Argosy Research. For the full cash flow conversion analysis, see Argosy Research operating cash flow efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.83x NT$1.04 Billion NT$1.26 Billion NT$217.61 Million ▼ -4.2%
2024 0.86x NT$873.41 Million NT$1.01 Billion NT$138.32 Million ▲ +21.3%
2023 0.71x NT$544.20 Million NT$764.74 Million NT$220.53 Million ▼ -14.5%
2022 0.83x NT$730.18 Million NT$876.97 Million NT$146.78 Million ▲ +94.4%
2021 0.43x NT$255.08 Million NT$595.58 Million NT$340.50 Million ▼ -44.4%
2020 0.77x NT$568.87 Million NT$738.04 Million NT$169.17 Million ▼ -9.2%
2019 0.85x NT$485.56 Million NT$572.03 Million NT$86.47 Million ▲ +19.9%
2018 0.71x NT$169.25 Million NT$239.07 Million NT$69.82 Million ▼ -4.7%
2017 0.74x NT$260.80 Million NT$351.05 Million NT$90.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).