Avalue Technology Free Cash Flow Generation Index

Latest as of December 2025: -15.96x

Avalue Technology 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).

FCF Generation Index

-15.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-44.95 Million
TWD

Operating Cash Flow

NT$2.82 Million
TWD

Capital Expenditures

NT$47.77 Million
TWD

Free Cash Flow Generation Index of Avalue Technology (2017–2025)

Free cash flow generation index of Avalue Technology from 2017 to 2025. Historical FCF Generation Index trend for Avalue Technology across 8 annual periods. See 3479 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Avalue Technology Free Cash Flow Generation Index by Year (2017–2025)

Avalue Technology free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Avalue Technology. For the full cash flow conversion analysis, see Avalue Technology (3479) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).