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). See working capital position of ASolid Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore ASolid Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 6485 stock market capitalisation.

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).