ATrack Technology (6465) — Free Cash Flow Generation Index

Latest as of December 2024: -0.32x

ATrack Technology (6465) has a Free Cash Flow Generation Index of -0.32x as of December 2024. Free cash flow of NT$-1.03 Million represents 0% of operating cash flow (NT$3.19 Million). See 6465 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.32x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-1.03 Million
TWD

Operating Cash Flow

NT$3.19 Million
TWD

Capital Expenditures

NT$4.22 Million
TWD

ATrack Technology Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for ATrack Technology across 3 annual periods. Explore ATrack Technology (6465) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ATrack Technology (2017–2023)

Year-by-year Free Cash Flow Generation Index for ATrack Technology. For the full company profile including market capitalisation, see ATrack Technology market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.61x NT$7.63 Million NT$12.45 Million NT$4.82 Million ▼ -35.7%
2020 0.95x NT$34.80 Million NT$36.50 Million NT$1.70 Million ▲ +102.1%
2017 -46.40x NT$-215.16 Million NT$4.64 Million NT$57.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).