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). Explore Avalue Technology (3479) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3479 cash generation efficiency.
Annual Free Cash Flow Generation for Avalue Technology (2017–2025)
Year-by-year Free Cash Flow Generation Index for Avalue Technology. Check 3479 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |