Advanced Analog Technology (3438) — Free Cash Flow Generation Index
Advanced Analog Technology (3438) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of NT$14.62 Million represents 1% of operating cash flow (NT$18.63 Million). Read total liabilities of Advanced Analog Technology for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Analog Technology Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Advanced Analog Technology across 8 annual periods. Explore reinvestment intensity of Advanced Analog Technology to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Advanced Analog Technology (2017–2024)
Year-by-year Free Cash Flow Generation Index for Advanced Analog Technology. For the full company profile including market capitalisation, see Advanced Analog Technology stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | NT$166.12 Million | NT$204.95 Million | NT$38.83 Million | ▲ +4.1% |
| 2023 | 0.78x | NT$177.10 Million | NT$227.35 Million | NT$50.25 Million | ▲ +769.8% |
| 2022 | 0.09x | NT$5.42 Million | NT$60.52 Million | NT$55.10 Million | ▼ -87.6% |
| 2021 | 0.72x | NT$113.85 Million | NT$158.13 Million | NT$44.28 Million | ▼ -13.2% |
| 2020 | 0.83x | NT$203.67 Million | NT$245.57 Million | NT$41.91 Million | ▲ +8.6% |
| 2019 | 0.76x | NT$140.24 Million | NT$183.63 Million | NT$23.31 Million | ▲ +1738.0% |
| 2018 | 0.04x | NT$2.15 Million | NT$51.69 Million | NT$31.10 Million | ▼ -81.4% |
| 2017 | 0.22x | NT$11.51 Million | NT$51.46 Million | NT$26.64 Million | — |