Azion Corporation (6148) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

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). See 6148 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Azion Corporation across 7 annual periods. Explore Azion Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Azion Corporation (2017–2024)

Year-by-year Free Cash Flow Generation Index for Azion Corporation. For the full company profile including market capitalisation, see market value of Azion Corporation.

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).