Argosy Research (3217) — Free Cash Flow Generation Index

Latest as of March 2026: 0.79x

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). Explore Argosy Research capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Argosy Research across 9 annual periods. For the full cash flow conversion analysis, see Argosy Research (3217) cash conversion ratio.

Annual Free Cash Flow Generation for Argosy Research (2017–2025)

Year-by-year Free Cash Flow Generation Index for Argosy Research. Check Argosy Research (3217) total reinvestment rate 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 0.83x 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).