Adata Technology Co Ltd (3260) — Free Cash Flow Generation Index

Latest as of March 2025: 0.79x

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). Explore Adata Technology Co Ltd (3260) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.37 Billion
TWD

Operating Cash Flow

NT$1.74 Billion
TWD

Capital Expenditures

NT$360.41 Million
TWD

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. For the full cash flow conversion analysis, see cash flow conversion of Adata Technology Co Ltd.

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. Check Adata Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).