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). See Ate Energy International Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 6179 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market value of Ate Energy International Co Ltd.

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).