AGV Products Corp (1217) — 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). See AGV Products Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AGV Products Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for AGV Products Corp across 22 annual periods. Explore 1217 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AGV Products Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for AGV Products Corp. For the full company profile including market capitalisation, see 1217 market cap.
| 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 | — |