Albatron Technology Co Ltd (5386) — Free Cash Flow Generation Index
Albatron Technology Co Ltd (5386) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$252.45 Million represents 1% of operating cash flow (NT$252.45 Million). See working capital to net assets of Albatron Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Albatron Technology Co Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Albatron Technology Co Ltd across 5 annual periods. Explore 5386 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Albatron Technology Co Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Albatron Technology Co Ltd. For the full company profile including market capitalisation, see how much is Albatron Technology Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | NT$109.82 Million | NT$111.89 Million | NT$2.07 Million | ▼ -1.8% |
| 2022 | 1.00x | NT$798.07 Million | NT$798.27 Million | NT$197.00K | ▲ +0.4% |
| 2019 | 1.00x | NT$346.86 Million | NT$348.16 Million | NT$1.30 Million | ▼ -0.2% |
| 2018 | 1.00x | NT$215.62 Million | NT$215.89 Million | NT$275.00K | ▼ -0.3% |
| 2015 | 1.00x | NT$72.37 Million | NT$72.25 Million | NT$124.00K | — |