Averlogic Technologies Free Cash Flow Generation Index

Latest as of June 2023: 0.99x

Averlogic Technologies free cash flow generation index. 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).

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

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

Free cash flow generation index of Averlogic Technologies from 2017 to 2018. Historical FCF Generation Index trend for Averlogic Technologies across 2 annual periods. See Averlogic Technologies financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Averlogic Technologies free cash flow generation index by year from 2017 to 2018. Year-by-year Free Cash Flow Generation Index for Averlogic Technologies. For the full cash flow conversion analysis, see cash efficiency ratio of Averlogic Technologies.

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).