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). See 6109 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Atech OEM to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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).