Avalue Technology (3479) — Free Cash Flow Generation Index
Avalue Technology (3479) has a Free Cash Flow Generation Index of -15.96x as of December 2025. Free cash flow of NT$-44.95 Million represents -16% of operating cash flow (NT$2.82 Million). See working capital to net assets of Avalue Technology to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avalue Technology Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Avalue Technology across 8 annual periods. Explore cash flow to debt ratio of Avalue Technology to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avalue Technology (2017–2025)
Year-by-year Free Cash Flow Generation Index for Avalue Technology. For the full company profile including market capitalisation, see 3479 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | NT$439.89 Million | NT$575.21 Million | NT$135.31 Million | ▲ +289.4% |
| 2024 | -0.40x | NT$-321.80 Million | NT$797.11 Million | NT$1.12 Billion | ▼ -144.6% |
| 2023 | 0.91x | NT$985.25 Million | NT$1.09 Billion | NT$102.36 Million | ▲ +12.8% |
| 2022 | 0.80x | NT$282.08 Million | NT$351.24 Million | NT$69.16 Million | ▼ -10.4% |
| 2020 | 0.90x | NT$315.65 Million | NT$352.12 Million | NT$36.48 Million | ▲ +2.0% |
| 2019 | 0.88x | NT$648.07 Million | NT$737.78 Million | NT$87.71 Million | ▲ +9.7% |
| 2018 | 0.80x | NT$247.93 Million | NT$309.76 Million | NT$53.14 Million | ▼ -1.2% |
| 2017 | 0.81x | NT$211.94 Million | NT$261.62 Million | NT$40.47 Million | — |