ABC Taiwan Electronics Free Cash Flow Generation Index
ABC Taiwan Electronics 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). Check how resilient are ABC Taiwan Electronics's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ABC Taiwan Electronics (2017–2025)
Free cash flow generation index of ABC Taiwan Electronics from 2017 to 2025. Historical FCF Generation Index trend for ABC Taiwan Electronics across 9 annual periods. Explore ABC Taiwan Electronics capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ABC Taiwan Electronics Free Cash Flow Generation Index by Year (2017–2025)
ABC Taiwan Electronics free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for ABC Taiwan Electronics. For the full cash flow conversion analysis, see how efficiently does ABC Taiwan Electronics generate cash.
| 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 | — |