Actron Technology (8255) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

Actron Technology (8255) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of NT$343.13 Million represents 1% of operating cash flow (NT$457.29 Million). See Actron Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

NT$343.13 Million
TWD

Operating Cash Flow

NT$457.29 Million
TWD

Capital Expenditures

NT$114.16 Million
TWD

Actron Technology Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Actron Technology across 9 annual periods. Explore Actron Technology (8255) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Actron Technology (2017–2025)

Year-by-year Free Cash Flow Generation Index for Actron Technology. For the full company profile including market capitalisation, see Actron Technology (8255) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.33x NT$461.48 Million NT$1.41 Billion NT$953.30 Million ▲ +176.6%
2024 -0.43x NT$-402.11 Million NT$944.53 Million NT$1.35 Billion ▼ -255.5%
2023 0.27x NT$287.66 Million NT$1.05 Billion NT$762.84 Million ▼ -10.8%
2022 0.31x NT$205.74 Million NT$669.97 Million NT$464.23 Million ▲ +130.1%
2021 -1.02x NT$-591.14 Million NT$579.54 Million NT$1.17 Billion ▼ -333.3%
2020 -0.24x NT$-123.40 Million NT$524.21 Million NT$647.61 Million ▲ +70.7%
2019 -0.80x NT$-307.08 Million NT$382.14 Million NT$689.22 Million ▼ -349.7%
2018 0.32x NT$197.97 Million NT$615.01 Million NT$404.94 Million ▼ -43.4%
2017 0.57x NT$404.69 Million NT$711.47 Million NT$302.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).