Atech OEM (6109) — 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). Explore Atech OEM (6109) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atech OEM Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Atech OEM across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Atech OEM.
Annual Free Cash Flow Generation for Atech OEM (2017–2024)
Year-by-year Free Cash Flow Generation Index for Atech OEM. Check how aggressively does Atech OEM reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |