Acter Co Ltd (5536) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
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). Read 5536 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
NT$2.92 Billion
TWD
Operating Cash Flow
NT$2.95 Billion
TWD
Capital Expenditures
NT$23.17 Million
TWD
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5536 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).