Acter Co Ltd (5536) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Acter Co Ltd (5536) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of NT$1.47 Billion represents 1% of operating cash flow (NT$1.49 Billion). Explore Acter Co Ltd (5536) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.47 Billion
TWD

Operating Cash Flow

NT$1.49 Billion
TWD

Capital Expenditures

NT$21.34 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. For the full cash flow conversion analysis, see cash flow conversion of Acter Co Ltd.

Annual Free Cash Flow Generation for Acter Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Acter Co Ltd. Check Acter Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).