AimCore Technology Co Ltd (3615) — 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). See 3615 net 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
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 debt repayment capacity of AimCore Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 AimCore Technology Co Ltd stock valuation.
| 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 | — |