Avertronics (3597) — Free Cash Flow Generation Index
Avertronics (3597) has a Free Cash Flow Generation Index of -232.80x as of September 2025. Free cash flow of NT$-465.14 Million represents -233% of operating cash flow (NT$2.00 Million). Read Avertronics (3597) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avertronics Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Avertronics across 7 annual periods. Explore 3597 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Avertronics (2017–2023)
Year-by-year Free Cash Flow Generation Index for Avertronics. For the full company profile including market capitalisation, see 3597 stock market capitalisation.
| 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 | — |