Avertronics Free Cash Flow Generation Index
Avertronics free cash flow generation index. Avertronics (3597) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of NT$38.88 Million represents 1% of operating cash flow (NT$42.64 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Avertronics (2017–2023)
Free cash flow generation index of Avertronics from 2017 to 2023. Historical FCF Generation Index trend for Avertronics across 7 annual periods. See 3597 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Avertronics Free Cash Flow Generation Index by Year (2017–2023)
Avertronics free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Avertronics. For the full cash flow conversion analysis, see Avertronics (3597) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.88x | NT$119.43 Million | NT$135.75 Million | NT$16.32 Million | ▲ +28.4% |
| 2022 | 0.68x | NT$51.89 Million | NT$75.76 Million | NT$23.87 Million | ▼ -16.0% |
| 2021 | 0.82x | NT$35.56 Million | NT$43.61 Million | NT$8.05 Million | ▲ +75.6% |
| 2020 | 0.46x | NT$14.95 Million | NT$32.20 Million | NT$17.25 Million | ▲ +535.9% |
| 2019 | 0.07x | NT$4.27 Million | NT$58.45 Million | NT$50.10 Million | ▼ -86.8% |
| 2018 | 0.55x | NT$49.61 Million | NT$89.42 Million | NT$38.43 Million | ▲ +1571.5% |
| 2017 | -0.04x | NT$-1.54 Million | NT$40.82 Million | NT$40.48 Million | — |