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). See 5287 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 5287 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Addcn Technology Co Ltd.
| 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 | — |