Adata Technology Co Ltd Free Cash Flow Generation Index
Adata Technology Co Ltd 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$1.74 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adata Technology Co Ltd (2007–2024)
Free cash flow generation index of Adata Technology Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Adata Technology Co Ltd across 12 annual periods. See 3260 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Adata Technology Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Adata Technology Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Adata Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Adata Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.81x | NT$-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 | — |