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 December 2025. Free cash flow of NT$64.51 Million represents 1% of operating cash flow (NT$118.65 Million). Read ABC Taiwan Electronics (3236) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of ABC Taiwan Electronics to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ABC Taiwan Electronics (2017–2025)
Year-by-year Free Cash Flow Generation Index for ABC Taiwan Electronics. For the full company profile including market capitalisation, see 3236 market cap overview.
| 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 | — |