Acme Electronics (8121) — Free Cash Flow Generation Index
Acme Electronics (8121) has a Free Cash Flow Generation Index of -0.86x as of December 2025. Free cash flow of NT$-35.18 Million represents -1% of operating cash flow (NT$41.14 Million). See 8121 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Acme Electronics Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Acme Electronics across 8 annual periods. Explore debt repayment capacity of Acme Electronics to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Acme Electronics (2017–2025)
Year-by-year Free Cash Flow Generation Index for Acme Electronics. For the full company profile including market capitalisation, see 8121 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.72x | NT$-134.43 Million | NT$186.29 Million | NT$320.72 Million | ▲ +49.9% |
| 2024 | -1.44x | NT$-454.46 Million | NT$315.69 Million | NT$770.15 Million | ▼ -488.0% |
| 2023 | -0.24x | NT$-97.53 Million | NT$398.34 Million | NT$495.87 Million | ▲ +95.8% |
| 2021 | -5.86x | NT$-417.94 Million | NT$71.34 Million | NT$489.27 Million | ▼ -2097.8% |
| 2020 | 0.29x | NT$62.68 Million | NT$213.75 Million | NT$151.07 Million | ▼ -26.8% |
| 2019 | 0.40x | NT$156.83 Million | NT$391.51 Million | NT$229.38 Million | ▲ +239.1% |
| 2018 | -0.29x | NT$-46.70 Million | NT$162.13 Million | NT$206.04 Million | ▼ -39.2% |
| 2017 | -0.21x | NT$-29.45 Million | NT$142.38 Million | NT$165.77 Million | — |