Ardentec Free Cash Flow Generation Index
Ardentec free cash flow generation index. Ardentec (3264) has a Free Cash Flow Generation Index of -0.01x as of June 2025. Free cash flow of NT$-8.88 Million represents 0% of operating cash flow (NT$843.02 Million). Check asset resilience ratio of Ardentec to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ardentec (2017–2024)
Free cash flow generation index of Ardentec from 2017 to 2024. Historical FCF Generation Index trend for Ardentec across 8 annual periods. Explore Ardentec (3264) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ardentec Free Cash Flow Generation Index by Year (2017–2024)
Ardentec free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Ardentec. For the full cash flow conversion analysis, see Ardentec cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | NT$2.55 Billion | NT$6.37 Billion | NT$3.81 Billion | ▲ +257.1% |
| 2023 | 0.11x | NT$692.22 Million | NT$6.16 Billion | NT$5.47 Billion | ▲ +7.6% |
| 2022 | 0.10x | NT$727.13 Million | NT$6.96 Billion | NT$6.24 Billion | ▲ +221.6% |
| 2021 | -0.09x | NT$-481.35 Million | NT$5.60 Billion | NT$6.09 Billion | ▼ -13.1% |
| 2020 | -0.08x | NT$-341.83 Million | NT$4.50 Billion | NT$4.84 Billion | ▼ -133.1% |
| 2019 | 0.23x | NT$811.32 Million | NT$3.54 Billion | NT$2.68 Billion | ▲ +413.7% |
| 2018 | -0.07x | NT$-264.02 Million | NT$3.62 Billion | NT$3.79 Billion | ▼ -123.0% |
| 2017 | 0.32x | NT$1.24 Billion | NT$3.92 Billion | NT$2.64 Billion | — |