New Advanced Electronics Technologies Co Ltd (3465) — Free Cash Flow Generation Index
New Advanced Electronics Technologies Co Ltd (3465) has a Free Cash Flow Generation Index of 0.92x as of March 2025. Free cash flow of NT$78.38 Million represents 1% of operating cash flow (NT$85.54 Million). Read 3465 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New Advanced Electronics Technologies Co Ltd Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for New Advanced Electronics Technologies Co Ltd across 2 annual periods. Explore New Advanced Electronics Technologies Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for New Advanced Electronics Technologies Co Ltd (2022–2023)
Year-by-year Free Cash Flow Generation Index for New Advanced Electronics Technologies Co Ltd. For the full company profile including market capitalisation, see market value of New Advanced Electronics Technologies Co.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.69x | NT$74.98 Million | NT$109.42 Million | NT$34.44 Million | ▼ -27.4% |
| 2022 | 0.94x | NT$356.73 Million | NT$377.90 Million | NT$21.17 Million | — |