Atech OEM Free Cash Flow Generation Index
Atech OEM free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Atech OEM (2017–2024)
Free cash flow generation index of Atech OEM from 2017 to 2024. Historical FCF Generation Index trend for Atech OEM across 7 annual periods. See financial agility of Atech OEM to measure the company's free cash flow as a share of total liabilities.
Atech OEM Free Cash Flow Generation Index by Year (2017–2024)
Atech OEM free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Atech OEM. For the full cash flow conversion analysis, see Atech OEM (6109) cash flow conversion.
| 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 | — |