ATW Technology Inc (8097) — Free Cash Flow Generation Index

Latest as of September 2025: -0.32x

ATW Technology Inc (8097) has a Free Cash Flow Generation Index of -0.32x as of September 2025. Free cash flow of NT$-619.00K represents 0% of operating cash flow (NT$1.91 Million). See 8097 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$-619.00K
TWD

Operating Cash Flow

NT$1.91 Million
TWD

Capital Expenditures

NT$2.53 Million
TWD

ATW Technology Inc Free Cash Flow Generation Index (2019–2023)

Historical FCF Generation Index trend for ATW Technology Inc across 4 annual periods. Explore 8097 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ATW Technology Inc (2019–2023)

Year-by-year Free Cash Flow Generation Index for ATW Technology Inc. For the full company profile including market capitalisation, see market value of ATW Technology Inc.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.56x NT$24.55 Million NT$44.23 Million NT$19.68 Million ▼ -39.6%
2022 0.92x NT$144.86 Million NT$157.71 Million NT$12.85 Million ▲ +136.5%
2020 0.39x NT$6.92 Million NT$17.81 Million NT$10.89 Million ▼ -32.7%
2019 0.58x NT$12.53 Million NT$21.71 Million NT$9.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).