Atech OEM (6109) — Free Cash Flow Generation Index
Latest as of September 2024:
0.90x
Atech OEM (6109) has a Free Cash Flow Generation Index of 0.90x as of September 2024. Free cash flow of NT$23.61 Million represents 1% of operating cash flow (NT$26.36 Million). Read total liabilities of Atech OEM for a breakdown of total debt and financial obligations.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
NT$23.61 Million
TWD
Operating Cash Flow
NT$26.36 Million
TWD
Capital Expenditures
NT$2.76 Million
TWD
Atech OEM Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Atech OEM across 7 annual periods. Explore capital reinvestment ratio of Atech OEM to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Atech OEM (2017–2024)
Year-by-year Free Cash Flow Generation Index for Atech OEM. For the full company profile including market capitalisation, see Atech OEM market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | NT$1.64 Million | NT$16.50 Million | NT$14.86 Million | ▼ -88.9% |
| 2023 | 0.89x | NT$137.31 Million | NT$153.45 Million | NT$16.14 Million | ▲ +21.3% |
| 2022 | 0.74x | NT$96.83 Million | NT$131.26 Million | NT$34.43 Million | ▲ +462.3% |
| 2020 | -0.20x | NT$-3.16 Million | NT$15.50 Million | NT$18.66 Million | ▼ -121.6% |
| 2019 | 0.94x | NT$84.25 Million | NT$89.33 Million | NT$5.09 Million | ▲ +251.0% |
| 2018 | -0.62x | NT$-4.80 Million | NT$7.69 Million | NT$10.26 Million | ▼ -183.3% |
| 2017 | 0.75x | NT$45.69 Million | NT$60.94 Million | NT$15.25 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).