Advanced Analog Technology (3438) — Free Cash Flow Generation Index
Advanced Analog Technology (3438) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of NT$21.38 Million represents 1% of operating cash flow (NT$23.73 Million). Explore Advanced Analog Technology (3438) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Analog Technology Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Advanced Analog Technology across 9 annual periods. For the full cash flow conversion analysis, see Advanced Analog Technology (3438) cash flow conversion.
Annual Free Cash Flow Generation for Advanced Analog Technology (2017–2025)
Year-by-year Free Cash Flow Generation Index for Advanced Analog Technology. Check how aggressively does Advanced Analog Technology reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.56x | NT$42.45 Million | NT$76.38 Million | NT$33.94 Million | ▼ -31.4% |
| 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 | — |