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$43.53 Million). Read debt load of Awea Mechantronic Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Awea Mechantronic Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Awea Mechantronic Co Ltd across 21 annual periods. Explore 1530 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Awea Mechantronic Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Awea Mechantronic Co Ltd. For the full company profile including market capitalisation, see 1530 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | NT$-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 | — |