Averlogic Technologies (6198) — Free Cash Flow Generation Index

Latest as of June 2023: 0.99x

Averlogic Technologies (6198) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of NT$20.42 Million represents 1% of operating cash flow (NT$20.55 Million). See 6198 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$20.42 Million
TWD

Operating Cash Flow

NT$20.55 Million
TWD

Capital Expenditures

NT$132.00K
TWD

Averlogic Technologies Free Cash Flow Generation Index (2017–2018)

Historical FCF Generation Index trend for Averlogic Technologies across 2 annual periods. Explore 6198 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Averlogic Technologies (2017–2018)

Year-by-year Free Cash Flow Generation Index for Averlogic Technologies. For the full company profile including market capitalisation, see Averlogic Technologies market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2018 1.00x NT$6.31 Million NT$6.31 Million NT$493.00K ▲ +0.0%
2017 1.00x NT$2.96 Million NT$2.96 Million NT$493.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).