Addcn Technology Co Ltd (5287) — Free Cash Flow Generation Index
Addcn Technology Co Ltd (5287) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$230.94 Million represents 1% of operating cash flow (NT$233.00 Million). Read total liabilities of Addcn Technology Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Addcn Technology Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Addcn Technology Co Ltd across 10 annual periods. Explore Addcn Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Addcn Technology Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Addcn Technology Co Ltd. For the full company profile including market capitalisation, see 5287 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | NT$791.58 Million | NT$809.89 Million | NT$18.31 Million | ▲ +2.8% |
| 2023 | 0.95x | NT$754.29 Million | NT$793.71 Million | NT$39.41 Million | ▼ -1.8% |
| 2022 | 0.97x | NT$724.70 Million | NT$748.69 Million | NT$24.00 Million | ▲ +11.5% |
| 2021 | 0.87x | NT$665.98 Million | NT$767.42 Million | NT$101.44 Million | ▼ -6.1% |
| 2020 | 0.92x | NT$702.31 Million | NT$760.23 Million | NT$57.92 Million | ▲ +8.7% |
| 2019 | 0.85x | NT$546.21 Million | NT$642.85 Million | NT$95.97 Million | ▼ -12.5% |
| 2018 | 0.97x | NT$656.32 Million | NT$675.95 Million | NT$17.68 Million | ▼ -1.5% |
| 2017 | 0.99x | NT$653.24 Million | NT$662.77 Million | NT$7.37 Million | ▼ -10.4% |
| 2016 | 1.10x | NT$1.14 Billion | NT$1.04 Billion | NT$103.91 Million | ▼ -45.4% |
| 2015 | 2.01x | NT$1.12 Billion | NT$555.83 Million | NT$563.68 Million | — |