AimCore Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

AimCore Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of AimCore Technology Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for AimCore Technology Co Ltd across 8 annual periods. See how financially flexible is AimCore Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

AimCore Technology Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for AimCore Technology Co Ltd. For the full cash flow conversion analysis, see 3615 cash flow conversion.

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).