Ardentec (3264) — 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). Explore capital reinvestment ratio of Ardentec to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ardentec Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Ardentec across 8 annual periods. For the full cash flow conversion analysis, see Ardentec (3264) cash flow conversion.
Annual Free Cash Flow Generation for Ardentec (2017–2024)
Year-by-year Free Cash Flow Generation Index for Ardentec. Check Ardentec cash flow reinvestment rate 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 | 0.40x | 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 | — |