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). Read 3628 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Ablerex Electronics Co Ltd (3628) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Ablerex Electronics Co Ltd.
| 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 | — |