Albatron Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Albatron Technology Co Ltd 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). Check Albatron Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$252.45 Million
TWD

Operating Cash Flow

NT$252.45 Million
TWD

Capital Expenditures

NT$0.00
TWD

Free Cash Flow Generation Index of Albatron Technology Co Ltd (2015–2023)

Free cash flow generation index of Albatron Technology Co Ltd from 2015 to 2023. Historical FCF Generation Index trend for Albatron Technology Co Ltd across 5 annual periods. Explore Albatron Technology Co Ltd (5386) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Albatron Technology Co Ltd Free Cash Flow Generation Index by Year (2015–2023)

Albatron Technology Co Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Albatron Technology Co Ltd. For the full cash flow conversion analysis, see Albatron Technology Co Ltd cash conversion from operations.

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