ABC Taiwan Electronics (3236) — Free Cash Flow Generation Index
ABC Taiwan Electronics (3236) has a Free Cash Flow Generation Index of 0.54x as of March 2026. Free cash flow of NT$50.48 Million represents 1% of operating cash flow (NT$92.74 Million). Explore ABC Taiwan Electronics capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ABC Taiwan Electronics Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for ABC Taiwan Electronics across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ABC Taiwan Electronics.
Annual Free Cash Flow Generation for ABC Taiwan Electronics (2017–2025)
Year-by-year Free Cash Flow Generation Index for ABC Taiwan Electronics. Check cash flow reinvestment rate of ABC Taiwan Electronics 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 | 0.10x | NT$16.53 Million | NT$168.23 Million | NT$151.70 Million | ▲ +122.6% |
| 2024 | -0.43x | NT$-70.13 Million | NT$161.41 Million | NT$231.54 Million | ▼ -385.2% |
| 2023 | 0.15x | NT$43.79 Million | NT$287.44 Million | NT$243.65 Million | ▲ +778.7% |
| 2022 | 0.02x | NT$6.91 Million | NT$398.40 Million | NT$391.49 Million | ▲ +101.0% |
| 2021 | -1.73x | NT$-229.61 Million | NT$132.63 Million | NT$362.24 Million | ▼ -2783.3% |
| 2020 | -0.06x | NT$-11.86 Million | NT$197.56 Million | NT$209.42 Million | ▲ +73.9% |
| 2019 | -0.23x | NT$-55.21 Million | NT$239.59 Million | NT$289.66 Million | ▼ -78.9% |
| 2018 | -0.13x | NT$-34.39 Million | NT$267.05 Million | NT$295.40 Million | ▲ +90.0% |
| 2017 | -1.29x | NT$-249.43 Million | NT$193.15 Million | NT$434.63 Million | — |