Ate Energy International Co Ltd (6179) — Free Cash Flow Generation Index

Latest as of December 2024: 2.31x

Ate Energy International Co Ltd (6179) has a Free Cash Flow Generation Index of 2.31x as of December 2024. Free cash flow of NT$44.77 Million represents 2% of operating cash flow (NT$19.39 Million). Read 6179 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

2.31x
Free Cash Flow / Operating CF

Free Cash Flow

NT$44.77 Million
TWD

Operating Cash Flow

NT$19.39 Million
TWD

Capital Expenditures

NT$0.00
TWD

Ate Energy International Co Ltd Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Ate Energy International Co Ltd across 1 annual periods. Explore Ate Energy International Co Ltd (6179) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ate Energy International Co Ltd (2017–2017)

Year-by-year Free Cash Flow Generation Index for Ate Energy International Co Ltd. For the full company profile including market capitalisation, see how much is Ate Energy International Co Ltd worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2017 0.99x NT$549.59 Million NT$554.57 Million NT$2.88 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).