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). See Advanced Analog Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Advanced Analog Technology to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |