Argosy Research (3217) — Free Cash Flow Generation Index
Argosy Research (3217) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of NT$448.60 Million represents 1% of operating cash flow (NT$515.08 Million). See 3217 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Argosy Research Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Argosy Research across 9 annual periods. Explore Argosy Research debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Argosy Research (2017–2025)
Year-by-year Free Cash Flow Generation Index for Argosy Research. For the full company profile including market capitalisation, see Argosy Research (3217) total market value.
| 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 | — |