Ablerex Electronics Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Ablerex Electronics Co Ltd free cash flow generation index. Ablerex Electronics Co Ltd (3628) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of NT$164.77 Million represents 1% of operating cash flow (NT$168.43 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$164.77 Million
TWD

Operating Cash Flow

NT$168.43 Million
TWD

Capital Expenditures

NT$3.66 Million
TWD

Free Cash Flow Generation Index of Ablerex Electronics Co Ltd (2017–2025)

Free cash flow generation index of Ablerex Electronics Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Ablerex Electronics Co Ltd across 8 annual periods. See financial flexibility index of Ablerex Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

Ablerex Electronics Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Ablerex Electronics Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Ablerex Electronics Co Ltd. For the full cash flow conversion analysis, see 3628 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).