Acter Co Ltd Free Cash Flow Generation Index
Acter Co Ltd free cash flow generation index. Acter Co Ltd (5536) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of NT$1.74 Billion represents 1% of operating cash flow (NT$2.10 Billion). Check 5536 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Acter Co Ltd (2017–2025)
Free cash flow generation index of Acter Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Acter Co Ltd across 8 annual periods. Explore reinvestment intensity of Acter Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Acter Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Acter Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Acter Co Ltd. For the full cash flow conversion analysis, see Acter Co Ltd (5536) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | NT$5.64 Billion | NT$5.80 Billion | NT$156.56 Million | ▲ +9.1% |
| 2024 | 0.89x | NT$2.00 Billion | NT$2.24 Billion | NT$241.80 Million | ▼ -7.3% |
| 2023 | 0.96x | NT$4.20 Billion | NT$4.36 Billion | NT$161.67 Million | ▲ +7.0% |
| 2022 | 0.90x | NT$1.52 Billion | NT$1.69 Billion | NT$146.98 Million | ▼ -3.4% |
| 2020 | 0.93x | NT$624.06 Million | NT$669.91 Million | NT$29.43 Million | ▲ +4.4% |
| 2019 | 0.89x | NT$672.49 Million | NT$753.48 Million | NT$79.96 Million | ▼ -4.6% |
| 2018 | 0.94x | NT$1.39 Billion | NT$1.49 Billion | NT$96.02 Million | ▼ -1.9% |
| 2017 | 0.95x | NT$1.02 Billion | NT$1.07 Billion | NT$49.70 Million | — |