Awea Mechantronic Co Ltd (1530) — Free Cash Flow Generation Index
Awea Mechantronic Co Ltd (1530) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of NT$12.47 Million represents 0% of operating cash flow (NT$43.53 Million). See Awea Mechantronic Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Awea Mechantronic Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Awea Mechantronic Co Ltd across 21 annual periods. Explore 1530 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Awea Mechantronic Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Awea Mechantronic Co Ltd. For the full company profile including market capitalisation, see market value of Awea Mechantronic Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | NT$-50.61 Million | NT$140.46 Million | NT$191.07 Million | ▼ -142.4% |
| 2023 | 0.85x | NT$339.82 Million | NT$399.44 Million | NT$59.62 Million | ▼ -4.8% |
| 2022 | 0.89x | NT$198.30 Million | NT$221.89 Million | NT$23.59 Million | ▲ +2.1% |
| 2021 | 0.88x | NT$419.17 Million | NT$478.68 Million | NT$59.52 Million | ▲ +19.7% |
| 2020 | 0.73x | NT$295.33 Million | NT$403.64 Million | NT$108.30 Million | ▼ -10.5% |
| 2019 | 0.82x | NT$663.42 Million | NT$811.47 Million | NT$148.05 Million | ▲ +116.1% |
| 2018 | -5.09x | NT$-155.95 Million | NT$30.65 Million | NT$186.60 Million | ▼ -51.8% |
| 2017 | -3.35x | NT$-345.68 Million | NT$103.13 Million | NT$448.81 Million | ▼ -457.2% |
| 2016 | 0.94x | NT$845.74 Million | NT$901.32 Million | NT$55.58 Million | ▲ +274.6% |
| 2015 | 0.25x | NT$28.25 Million | NT$112.78 Million | NT$84.53 Million | ▲ +120.7% |
| 2014 | -1.21x | NT$-108.83 Million | NT$89.84 Million | NT$198.67 Million | ▼ -2882.1% |
| 2013 | 0.04x | NT$13.49 Million | NT$309.88 Million | NT$296.39 Million | ▼ -95.1% |
| 2012 | 0.89x | NT$456.87 Million | NT$513.87 Million | NT$57.00 Million | ▲ +263.4% |
| 2010 | 0.24x | NT$65.45 Million | NT$267.49 Million | NT$202.04 Million | ▼ -71.2% |
| 2009 | 0.85x | NT$280.73 Million | NT$329.93 Million | NT$49.20 Million | ▼ -49.2% |
| 2007 | 1.68x | NT$932.11 Million | NT$556.12 Million | NT$376.00 Million | ▲ +28.4% |
| 2006 | 1.31x | NT$758.33 Million | NT$580.92 Million | NT$177.41 Million | ▼ -30.4% |
| 2005 | 1.88x | NT$217.56 Million | NT$115.95 Million | NT$101.61 Million | ▼ -8.8% |
| 2004 | 2.06x | NT$225.98 Million | NT$109.83 Million | NT$116.16 Million | ▼ -57.6% |
| 2003 | 4.85x | NT$57.92 Million | NT$11.94 Million | NT$45.98 Million | ▲ +224.0% |
| 2002 | 1.50x | NT$99.48 Million | NT$66.48 Million | NT$33.01 Million | — |