Antec Inc Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

Antec Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Antec Inc (2017–2023)

Free cash flow generation index of Antec Inc from 2017 to 2023. Historical FCF Generation Index trend for Antec Inc across 5 annual periods. See Antec Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Antec Inc Free Cash Flow Generation Index by Year (2017–2023)

Antec Inc free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Antec Inc. For the full cash flow conversion analysis, see Antec Inc cash flow conversion.

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).