ASolid Technology Co Ltd (6485) — Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

ASolid Technology Co Ltd (6485) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of NT$14.37 Million represents 0% of operating cash flow (NT$49.41 Million). Explore ASolid Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

NT$14.37 Million
TWD

Operating Cash Flow

NT$49.41 Million
TWD

Capital Expenditures

NT$35.03 Million
TWD

ASolid Technology Co Ltd Free Cash Flow Generation Index (2018–2023)

Historical FCF Generation Index trend for ASolid Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see ASolid Technology Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for ASolid Technology Co Ltd (2018–2023)

Year-by-year Free Cash Flow Generation Index for ASolid Technology Co Ltd. Check ASolid Technology Co Ltd (6485) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 -12.17x NT$-678.48 Million NT$55.73 Million NT$734.22 Million ▼ -3274.6%
2022 0.38x NT$109.36 Million NT$285.18 Million NT$175.83 Million ▼ -60.2%
2021 0.96x NT$755.36 Million NT$783.03 Million NT$27.66 Million ▲ +36.7%
2020 0.71x NT$66.67 Million NT$94.46 Million NT$27.79 Million ▼ -10.6%
2019 0.79x NT$113.14 Million NT$143.37 Million NT$5.60 Million ▲ +42.8%
2018 0.55x NT$29.25 Million NT$52.92 Million NT$4.43 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).