Aspeed Technology (5274) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Aspeed Technology (5274) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of NT$1.24 Billion represents 1% of operating cash flow (NT$1.32 Billion). See working capital to net assets of Aspeed Technology to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.24 Billion
TWD

Operating Cash Flow

NT$1.32 Billion
TWD

Capital Expenditures

NT$88.47 Million
TWD

Aspeed Technology Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Aspeed Technology across 16 annual periods. Explore Aspeed Technology (5274) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aspeed Technology (2010–2025)

Year-by-year Free Cash Flow Generation Index for Aspeed Technology. For the full company profile including market capitalisation, see Aspeed Technology (5274) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.92x NT$4.15 Billion NT$4.50 Billion NT$341.67 Million ▼ -0.6%
2024 0.93x NT$2.92 Billion NT$3.14 Billion NT$220.45 Million ▲ +24.5%
2023 0.75x NT$448.59 Million NT$600.62 Million NT$152.04 Million ▼ -19.7%
2022 0.93x NT$2.15 Billion NT$2.31 Billion NT$161.50 Million ▲ +0.1%
2021 0.93x NT$1.57 Billion NT$1.69 Billion NT$119.90 Million ▲ +5.4%
2020 0.88x NT$1.04 Billion NT$1.18 Billion NT$139.89 Million ▲ +0.2%
2019 0.88x NT$880.12 Million NT$1.00 Billion NT$121.16 Million ▲ +4.1%
2018 0.84x NT$657.59 Million NT$779.10 Million NT$121.52 Million ▼ -8.0%
2017 0.92x NT$752.21 Million NT$820.36 Million NT$68.15 Million ▼ -3.9%
2016 0.95x NT$425.14 Million NT$445.62 Million NT$20.48 Million ▲ +15.5%
2015 0.83x NT$329.50 Million NT$398.85 Million NT$69.35 Million ▼ -11.8%
2014 0.94x NT$231.53 Million NT$247.15 Million NT$15.62 Million ▲ +12.3%
2013 0.83x NT$168.39 Million NT$201.81 Million NT$33.41 Million ▲ +1.4%
2012 0.82x NT$143.99 Million NT$175.06 Million NT$31.07 Million ▼ -16.6%
2011 0.99x NT$109.45 Million NT$110.97 Million NT$1.52 Million ▲ +3.6%
2010 0.95x NT$93.72 Million NT$98.48 Million NT$4.76 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).