Anderson Industrial Corp (1528) — Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

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). See Anderson Industrial Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Anderson Industrial Corp across 15 annual periods. Explore cash flow to debt ratio of Anderson Industrial Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anderson Industrial Corp (2002–2024)

Year-by-year Free Cash Flow Generation Index for Anderson Industrial Corp. For the full company profile including market capitalisation, see Anderson Industrial Corp market capitalisation.

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).