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). Explore 3465 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see New Advanced Electronics Technologies Co cash conversion from operations.
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. Check cash flow reinvestment rate of New Advanced Electronics Technologies Co 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 |
|---|---|---|---|---|---|
| 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 | — |