Acula Technology (3434) — Free Cash Flow Generation Index

Latest as of December 2025: 0.17x

Acula Technology (3434) has a Free Cash Flow Generation Index of 0.17x as of December 2025. Free cash flow of NT$2.47 Million represents 0% of operating cash flow (NT$14.68 Million). See Acula Technology current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.47 Million
TWD

Operating Cash Flow

NT$14.68 Million
TWD

Capital Expenditures

NT$12.21 Million
TWD

Acula Technology Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Acula Technology across 6 annual periods. Explore Acula Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Acula Technology (2018–2025)

Year-by-year Free Cash Flow Generation Index for Acula Technology. For the full company profile including market capitalisation, see Acula Technology (3434) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -14.13x NT$-57.66 Million NT$4.08 Million NT$61.74 Million ▼ -1707.8%
2023 0.88x NT$31.47 Million NT$35.81 Million NT$4.34 Million ▼ -4.4%
2022 0.92x NT$70.74 Million NT$76.97 Million NT$6.23 Million ▲ +116.2%
2021 -5.66x NT$-3.60 Million NT$636.00K NT$3.53 Million ▼ -703.0%
2019 0.94x NT$33.88 Million NT$36.09 Million NT$1.95 Million ▲ +2.3%
2018 0.92x NT$40.51 Million NT$44.16 Million NT$3.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).