Anderson Industrial Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

Anderson Industrial Corp free cash flow generation index. Anderson Industrial Corp (1528) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of NT$26.15 Million represents 1% of operating cash flow (NT$47.22 Million). Check Anderson Industrial Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

NT$26.15 Million
TWD

Operating Cash Flow

NT$47.22 Million
TWD

Capital Expenditures

NT$21.07 Million
TWD

Free Cash Flow Generation Index of Anderson Industrial Corp (2002–2024)

Free cash flow generation index of Anderson Industrial Corp from 2002 to 2024. Historical FCF Generation Index trend for Anderson Industrial Corp across 15 annual periods. Explore reinvestment intensity of Anderson Industrial Corp to see what proportion of operating cash flow is directed to capital expenditures.

Anderson Industrial Corp Free Cash Flow Generation Index by Year (2002–2024)

Anderson Industrial Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Anderson Industrial Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Anderson Industrial Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.57x NT$152.63 Million NT$267.75 Million NT$115.12 Million ▲ +940.9%
2022 0.05x NT$6.79 Million NT$123.94 Million NT$117.15 Million ▼ -91.4%
2021 0.64x NT$81.86 Million NT$127.93 Million NT$46.08 Million ▲ +109.1%
2020 0.31x NT$39.14 Million NT$127.93 Million NT$88.79 Million ▼ -63.9%
2019 0.85x NT$416.59 Million NT$492.15 Million NT$75.56 Million ▲ +5.4%
2015 0.80x NT$327.12 Million NT$407.17 Million NT$80.05 Million ▲ +96.3%
2014 0.41x NT$75.52 Million NT$184.52 Million NT$109.00 Million ▼ -51.4%
2013 0.84x NT$206.88 Million NT$245.53 Million NT$38.64 Million ▼ -3.7%
2012 0.88x NT$401.86 Million NT$459.09 Million NT$57.23 Million ▲ +3.2%
2009 0.85x NT$310.77 Million NT$366.51 Million NT$55.74 Million ▼ -80.4%
2007 4.32x NT$466.88 Million NT$108.00 Million NT$358.88 Million ▲ +227.9%
2006 1.32x NT$251.85 Million NT$191.01 Million NT$60.84 Million ▲ +9.6%
2005 1.20x NT$273.37 Million NT$227.23 Million NT$46.15 Million ▲ +7.6%
2004 1.12x NT$238.56 Million NT$213.29 Million NT$25.27 Million ▼ -79.7%
2002 5.52x NT$105.55 Million NT$19.12 Million NT$86.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).