Argosy Research (3217) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

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). Read how much debt does Argosy Research carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$448.60 Million
TWD

Operating Cash Flow

NT$515.08 Million
TWD

Capital Expenditures

NT$66.48 Million
TWD

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

Historical FCF Generation Index trend for Argosy Research across 9 annual periods. Explore how much does Argosy Research reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 3217 market cap.

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).