Awea Mechantronic Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

Awea Mechantronic Co Ltd 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). Check Awea Mechantronic Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

NT$12.47 Million
TWD

Operating Cash Flow

NT$43.53 Million
TWD

Capital Expenditures

NT$31.06 Million
TWD

Free Cash Flow Generation Index of Awea Mechantronic Co Ltd (2002–2024)

Free cash flow generation index of Awea Mechantronic Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Awea Mechantronic Co Ltd across 21 annual periods. Explore reinvestment intensity of Awea Mechantronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Awea Mechantronic Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Awea Mechantronic Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Awea Mechantronic Co Ltd. For the full cash flow conversion analysis, see 1530 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).