Azion Corporation Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Azion Corporation free cash flow generation index. Azion Corporation (6148) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of NT$11.21 Million represents 1% of operating cash flow (NT$14.41 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

NT$11.21 Million
TWD

Operating Cash Flow

NT$14.41 Million
TWD

Capital Expenditures

NT$3.21 Million
TWD

Free Cash Flow Generation Index of Azion Corporation (2017–2024)

Free cash flow generation index of Azion Corporation from 2017 to 2024. Historical FCF Generation Index trend for Azion Corporation across 7 annual periods. See how financially flexible is Azion Corporation to measure the company's free cash flow as a share of total liabilities.

Azion Corporation Free Cash Flow Generation Index by Year (2017–2024)

Azion Corporation free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Azion Corporation. For the full cash flow conversion analysis, see Azion Corporation cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.69x NT$9.78 Million NT$14.08 Million NT$4.30 Million ▼ -18.9%
2023 0.86x NT$58.84 Million NT$68.71 Million NT$9.88 Million ▼ -8.5%
2022 0.94x NT$103.83 Million NT$110.94 Million NT$4.27 Million ▼ -2.0%
2021 0.95x NT$73.60 Million NT$77.09 Million NT$2.70 Million ▼ -63.0%
2020 2.58x NT$163.97 Million NT$63.54 Million NT$2.16 Million ▲ +170.7%
2019 0.95x NT$59.98 Million NT$62.92 Million NT$1.07 Million ▼ -3.8%
2017 0.99x NT$780.44 Million NT$787.93 Million NT$2.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).