Addcn Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Addcn Technology Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$230.94 Million
TWD

Operating Cash Flow

NT$233.00 Million
TWD

Capital Expenditures

NT$2.06 Million
TWD

Free Cash Flow Generation Index of Addcn Technology Co Ltd (2015–2024)

Free cash flow generation index of Addcn Technology Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Addcn Technology Co Ltd across 10 annual periods. See financial flexibility index of Addcn Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Addcn Technology Co Ltd Free Cash Flow Generation Index by Year (2015–2024)

Addcn Technology Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Addcn Technology Co Ltd. For the full cash flow conversion analysis, see Addcn Technology Co Ltd (5287) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).