Adata Technology Co Ltd (3260) — Free Cash Flow Generation Index
Adata Technology Co Ltd (3260) has a Free Cash Flow Generation Index of 0.79x as of March 2025. Free cash flow of NT$1.37 Billion represents 1% of operating cash flow (NT$1.74 Billion). See working capital position of Adata Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adata Technology Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Adata Technology Co Ltd across 12 annual periods. Explore 3260 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adata Technology Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Adata Technology Co Ltd. For the full company profile including market capitalisation, see 3260 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.81x | NT$-647.54 Million | NT$796.94 Million | NT$1.44 Billion | ▼ -539.6% |
| 2022 | 0.18x | NT$938.17 Million | NT$5.08 Billion | NT$4.14 Billion | ▼ -78.1% |
| 2020 | 0.84x | NT$667.96 Million | NT$792.73 Million | NT$124.78 Million | ▼ -13.2% |
| 2018 | 0.97x | NT$2.92 Billion | NT$3.01 Billion | NT$87.29 Million | ▲ +96438.8% |
| 2017 | 0.00x | NT$599.00K | NT$595.53 Million | NT$594.93 Million | ▼ -99.9% |
| 2015 | 0.92x | NT$1.55 Billion | NT$1.69 Billion | NT$138.15 Million | ▲ +104.4% |
| 2013 | 0.45x | NT$1.08 Billion | NT$2.40 Billion | NT$1.32 Billion | ▲ +51.6% |
| 2012 | 0.30x | NT$398.81 Million | NT$1.35 Billion | NT$947.24 Million | ▼ -44.1% |
| 2011 | 0.53x | NT$238.83 Million | NT$450.21 Million | NT$211.39 Million | ▲ +274.1% |
| 2010 | 0.14x | NT$233.23 Million | NT$1.64 Billion | NT$1.41 Billion | ▼ -82.9% |
| 2008 | 0.83x | NT$2.59 Billion | NT$3.13 Billion | NT$537.53 Million | ▲ +114.1% |
| 2007 | -5.87x | NT$-895.33 Million | NT$152.60 Million | NT$1.05 Billion | — |