AGV Products Corp Free Cash Flow Generation Index
AGV Products Corp free cash flow generation index. AGV Products Corp (1217) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of NT$111.85 Million represents 1% of operating cash flow (NT$139.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AGV Products Corp (2002–2024)
Free cash flow generation index of AGV Products Corp from 2002 to 2024. Historical FCF Generation Index trend for AGV Products Corp across 22 annual periods. See 1217 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
AGV Products Corp Free Cash Flow Generation Index by Year (2002–2024)
AGV Products Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for AGV Products Corp. For the full cash flow conversion analysis, see 1217 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | NT$512.36 Million | NT$604.75 Million | NT$92.39 Million | ▲ +19.1% |
| 2023 | 0.71x | NT$308.35 Million | NT$433.30 Million | NT$124.96 Million | ▲ +41.1% |
| 2022 | 0.50x | NT$64.84 Million | NT$128.57 Million | NT$63.73 Million | ▲ +1175.1% |
| 2021 | -0.05x | NT$-5.60 Million | NT$119.34 Million | NT$124.94 Million | ▼ -105.2% |
| 2020 | 0.90x | NT$444.94 Million | NT$496.79 Million | NT$51.84 Million | ▲ +19.7% |
| 2019 | 0.75x | NT$159.46 Million | NT$213.16 Million | NT$53.70 Million | ▲ +216.3% |
| 2018 | 0.24x | NT$101.79 Million | NT$430.38 Million | NT$328.59 Million | ▲ +157.0% |
| 2017 | -0.41x | NT$-32.72 Million | NT$78.86 Million | NT$111.58 Million | ▼ -285.3% |
| 2016 | 0.22x | NT$28.22 Million | NT$126.01 Million | NT$97.80 Million | ▲ +100.7% |
| 2015 | -31.90x | NT$-170.46 Million | NT$5.34 Million | NT$175.81 Million | ▼ -1212.5% |
| 2013 | -2.43x | NT$-615.68 Million | NT$253.32 Million | NT$869.01 Million | ▼ -186.0% |
| 2012 | -0.85x | NT$-233.83 Million | NT$275.20 Million | NT$509.03 Million | ▲ +63.7% |
| 2011 | -2.34x | NT$-695.37 Million | NT$297.19 Million | NT$992.56 Million | ▼ -1913.3% |
| 2010 | -0.12x | NT$-63.35 Million | NT$545.06 Million | NT$608.41 Million | ▼ -114.0% |
| 2009 | 0.83x | NT$574.87 Million | NT$694.49 Million | NT$119.63 Million | ▼ -87.6% |
| 2008 | 6.67x | NT$1.32 Billion | NT$197.55 Million | NT$1.12 Billion | ▲ +311.6% |
| 2007 | 1.62x | NT$245.73 Million | NT$151.71 Million | NT$94.02 Million | ▼ -40.7% |
| 2006 | 2.73x | NT$702.30 Million | NT$257.21 Million | NT$445.10 Million | ▼ -89.4% |
| 2005 | 25.75x | NT$637.99 Million | NT$24.78 Million | NT$613.21 Million | ▲ +812.5% |
| 2004 | 2.82x | NT$302.22 Million | NT$107.12 Million | NT$195.10 Million | ▲ +58.0% |
| 2003 | 1.79x | NT$581.86 Million | NT$325.75 Million | NT$256.10 Million | ▲ +20.6% |
| 2002 | 1.48x | NT$129.80 Million | NT$87.66 Million | NT$42.15 Million | — |