AimCore Technology Co Ltd (3615) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

AimCore Technology Co Ltd (3615) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$99.37 Million represents 1% of operating cash flow (NT$100.65 Million). Read 3615 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$99.37 Million
TWD

Operating Cash Flow

NT$100.65 Million
TWD

Capital Expenditures

NT$1.28 Million
TWD

AimCore Technology Co Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for AimCore Technology Co Ltd across 8 annual periods. Explore AimCore Technology Co Ltd (3615) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for AimCore Technology Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for AimCore Technology Co Ltd. For the full company profile including market capitalisation, see 3615 market cap.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.70x NT$93.27 Million NT$132.64 Million NT$39.37 Million ▲ +113.0%
2023 0.33x NT$19.99 Million NT$60.56 Million NT$40.57 Million ▲ +192.3%
2022 -0.36x NT$-71.53 Million NT$199.95 Million NT$271.48 Million ▼ -170.4%
2021 0.51x NT$38.96 Million NT$76.64 Million NT$37.68 Million ▲ +219.2%
2020 -0.43x NT$-31.48 Million NT$73.83 Million NT$105.31 Million ▼ -145.8%
2019 0.93x NT$155.58 Million NT$167.13 Million NT$11.56 Million ▲ +249.8%
2018 0.27x NT$57.72 Million NT$216.89 Million NT$163.69 Million ▼ -60.5%
2017 0.67x NT$140.59 Million NT$208.47 Million NT$67.87 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).