Ardentec (3264) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.01x
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$843.02 Million). Read Ardentec debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.01x
Free Cash Flow / Operating CF
Free Cash Flow
NT$-8.88 Million
TWD
Operating Cash Flow
NT$843.02 Million
TWD
Capital Expenditures
NT$851.90 Million
TWD
Ardentec Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Ardentec across 8 annual periods. Explore Ardentec (3264) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ardentec (2017–2024)
Year-by-year Free Cash Flow Generation Index for Ardentec. For the full company profile including market capitalisation, see Ardentec stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).