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). Read Avalue Technology (3479) financial obligations for a breakdown of total debt and financial obligations.
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 3479 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Avalue Technology stock valuation.
| 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 | — |