Advanced Analog Technology Free Cash Flow Generation Index

Latest as of June 2026: 0.90x

Advanced Analog Technology 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

NT$21.38 Million
TWD

Operating Cash Flow

NT$23.73 Million
TWD

Capital Expenditures

NT$2.36 Million
TWD

Free Cash Flow Generation Index of Advanced Analog Technology (2017–2025)

Free cash flow generation index of Advanced Analog Technology from 2017 to 2025. Historical FCF Generation Index trend for Advanced Analog Technology across 9 annual periods. See financial agility of Advanced Analog Technology to measure the company's free cash flow as a share of total liabilities.

Advanced Analog Technology Free Cash Flow Generation Index by Year (2017–2025)

Advanced Analog Technology free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Advanced Analog Technology. For the full cash flow conversion analysis, see 3438 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).