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). Explore 6179 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 6179 cash generation efficiency.

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. Check 6179 total capital reinvestment ratio 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
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).