Acter Co Ltd (5536) — Free Cash Flow Generation Index
Acter Co Ltd (5536) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$2.92 Billion represents 1% of operating cash flow (NT$2.95 Billion). See Acter Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Acter Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Acter Co Ltd across 8 annual periods. Explore Acter Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Acter Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Acter Co Ltd. For the full company profile including market capitalisation, see Acter Co Ltd market cap and net worth.
| 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 | — |