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). Read AGV Products Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 AGV Products Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 AGV Products Corp (1217) total market value.
| 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 | — |