Ate Energy International Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 2.31x

Ate Energy International Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Ate Energy International Co Ltd from 2017 to 2017. Historical FCF Generation Index trend for Ate Energy International Co Ltd across 1 annual periods. See financial flexibility index of Ate Energy International Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Ate Energy International Co Ltd free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Ate Energy International Co Ltd. For the full cash flow conversion analysis, see 6179 cash flow conversion.

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).