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). See 3465 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 3465 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is New Advanced Electronics Technologies Co worth.
| 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 | — |