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). Explore how much does AimCore Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 3615 cash flow metrics.

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. Check AimCore Technology Co Ltd (3615) 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
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).