Acme Electronics (8121) — Free Cash Flow Generation Index

Latest as of March 2026: -7.53x

Acme Electronics (8121) has a Free Cash Flow Generation Index of -7.53x as of March 2026. Free cash flow of NT$-87.99 Million represents -8% of operating cash flow (NT$11.68 Million). Explore capital reinvestment ratio of Acme Electronics to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-7.53x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-87.99 Million
TWD

Operating Cash Flow

NT$11.68 Million
TWD

Capital Expenditures

NT$99.67 Million
TWD

Acme Electronics Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Acme Electronics across 8 annual periods. For the full cash flow conversion analysis, see Acme Electronics cash conversion from operations.

Annual Free Cash Flow Generation for Acme Electronics (2017–2025)

Year-by-year Free Cash Flow Generation Index for Acme Electronics. Check Acme Electronics investment 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).