Antec Inc (6276) — Free Cash Flow Generation Index
Latest as of December 2024:
0.95x
Antec Inc (6276) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of NT$33.84 Million represents 1% of operating cash flow (NT$35.77 Million). Read debt load of Antec Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
NT$33.84 Million
TWD
Operating Cash Flow
NT$35.77 Million
TWD
Capital Expenditures
NT$1.93 Million
TWD
Antec Inc Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Antec Inc across 5 annual periods. Explore Antec Inc (6276) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Antec Inc (2017–2023)
Year-by-year Free Cash Flow Generation Index for Antec Inc. For the full company profile including market capitalisation, see market value of Antec Inc.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.56x | NT$34.91 Million | NT$62.89 Million | NT$27.98 Million | ▼ -36.6% |
| 2022 | 0.87x | NT$106.42 Million | NT$121.63 Million | NT$15.20 Million | ▼ -3.7% |
| 2020 | 0.91x | NT$139.35 Million | NT$153.44 Million | NT$14.09 Million | ▲ +12.5% |
| 2019 | 0.81x | NT$57.58 Million | NT$71.31 Million | NT$13.58 Million | ▼ -14.1% |
| 2017 | 0.94x | NT$116.23 Million | NT$123.69 Million | NT$7.35 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).