Avertronics (3597) — 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). Explore Avertronics capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3597 cash flow conversion.
Annual Free Cash Flow Generation for Avertronics (2017–2023)
Year-by-year Free Cash Flow Generation Index for Avertronics. Check Avertronics 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 |
|---|---|---|---|---|---|
| 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 | — |