Taiwan Alpha Electronic Co Ltd Free Cash Flow Generation Index
Taiwan Alpha Electronic Co Ltd free cash flow generation index. Taiwan Alpha Electronic Co Ltd (6204) has a Free Cash Flow Generation Index of -0.15x as of June 2025. Free cash flow of NT$-463.00K represents 0% of operating cash flow (NT$3.07 Million). Check Taiwan Alpha Electronic Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan Alpha Electronic Co Ltd (2017–2024)
Free cash flow generation index of Taiwan Alpha Electronic Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Taiwan Alpha Electronic Co Ltd across 8 annual periods. Explore 6204 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Alpha Electronic Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Taiwan Alpha Electronic Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Taiwan Alpha Electronic Co Ltd. For the full cash flow conversion analysis, see 6204 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | NT$42.73 Million | NT$52.50 Million | NT$9.77 Million | ▲ +18.0% |
| 2023 | 0.69x | NT$25.05 Million | NT$36.31 Million | NT$11.26 Million | ▲ +36.2% |
| 2022 | 0.51x | NT$8.28 Million | NT$16.35 Million | NT$8.07 Million | ▼ -46.3% |
| 2021 | 0.94x | NT$57.68 Million | NT$61.12 Million | NT$3.45 Million | ▼ -2.4% |
| 2020 | 0.97x | NT$76.03 Million | NT$78.64 Million | NT$2.60 Million | ▲ +17.5% |
| 2019 | 0.82x | NT$54.57 Million | NT$66.31 Million | NT$11.74 Million | ▼ -4.0% |
| 2018 | 0.86x | NT$64.34 Million | NT$75.06 Million | NT$10.52 Million | ▲ +1.0% |
| 2017 | 0.85x | NT$74.89 Million | NT$88.20 Million | NT$13.03 Million | — |