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). See Avertronics (3597) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Avertronics (3597) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Avertronics (3597) 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 | — |