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). Explore 3628 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Ablerex Electronics Co Ltd.
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. Check Ablerex Electronics Co Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |