Ablerex Electronics Co Ltd (3628) — Free Cash Flow Generation Index
Ablerex Electronics Co Ltd (3628) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of NT$162.25 Million represents 1% of operating cash flow (NT$175.07 Million). See Ablerex Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ablerex Electronics Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ablerex Electronics Co Ltd across 8 annual periods. Explore debt repayment capacity of Ablerex Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ablerex Electronics Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ablerex Electronics Co Ltd. For the full company profile including market capitalisation, see 3628 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | NT$363.14 Million | NT$390.17 Million | NT$27.02 Million | ▲ +65.6% |
| 2024 | 0.56x | NT$38.14 Million | NT$67.84 Million | NT$29.70 Million | ▼ -36.6% |
| 2023 | 0.89x | NT$330.88 Million | NT$373.06 Million | NT$42.18 Million | ▲ +69.5% |
| 2022 | 0.52x | NT$102.09 Million | NT$195.11 Million | NT$93.02 Million | ▼ -35.2% |
| 2020 | 0.81x | NT$98.71 Million | NT$122.16 Million | NT$23.45 Million | ▲ +21.4% |
| 2019 | 0.67x | NT$33.87 Million | NT$50.88 Million | NT$22.07 Million | ▼ -6.0% |
| 2018 | 0.71x | NT$77.67 Million | NT$109.69 Million | NT$30.06 Million | ▲ +23.8% |
| 2017 | 0.57x | NT$29.61 Million | NT$51.77 Million | NT$16.14 Million | — |