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). See working capital position of ABC Taiwan Electronics to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of ABC Taiwan Electronics to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |