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). Explore 1217 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AGV Products Corp cash conversion from operations.
Annual Free Cash Flow Generation for AGV Products Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for AGV Products Corp. Check AGV Products Corp (1217) total 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 |
|---|---|---|---|---|---|
| 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 | — |