New Advanced Electronics Technologies Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.92x

New Advanced Electronics Technologies Co Ltd 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).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$78.38 Million
TWD

Operating Cash Flow

NT$85.54 Million
TWD

Capital Expenditures

NT$7.16 Million
TWD

Free Cash Flow Generation Index of New Advanced Electronics Technologies Co Ltd (2022–2023)

Free cash flow generation index of New Advanced Electronics Technologies Co Ltd from 2022 to 2023. Historical FCF Generation Index trend for New Advanced Electronics Technologies Co Ltd across 2 annual periods. See 3465 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

New Advanced Electronics Technologies Co Ltd Free Cash Flow Generation Index by Year (2022–2023)

New Advanced Electronics Technologies Co Ltd free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for New Advanced Electronics Technologies Co Ltd. For the full cash flow conversion analysis, see New Advanced Electronics Technologies Co (3465) cash conversion ratio.

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