Airmate Cayman International Co Ltd (1626) — Free Cash Flow Generation Index
Airmate Cayman International Co Ltd (1626) has a Free Cash Flow Generation Index of -1.02x as of September 2025. Free cash flow of NT$-18.59 Million represents -1% of operating cash flow (NT$18.14 Million). Explore 1626 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Airmate Cayman International Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Airmate Cayman International Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 1626 cash generation efficiency.
Annual Free Cash Flow Generation for Airmate Cayman International Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Airmate Cayman International Co Ltd. Check cash flow reinvestment rate of Airmate Cayman International Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | NT$163.72 Million | NT$355.75 Million | NT$192.03 Million | ▼ -30.7% |
| 2023 | 0.66x | NT$409.36 Million | NT$616.57 Million | NT$207.21 Million | ▼ -20.8% |
| 2022 | 0.84x | NT$793.63 Million | NT$946.98 Million | NT$153.35 Million | ▲ +118.3% |
| 2021 | -4.58x | NT$-184.16 Million | NT$40.18 Million | NT$224.34 Million | ▼ -1387.3% |
| 2020 | 0.36x | NT$139.45 Million | NT$391.67 Million | NT$252.22 Million | ▲ +19.0% |
| 2019 | 0.30x | NT$435.73 Million | NT$1.46 Billion | NT$1.02 Billion | ▼ -25.2% |
| 2018 | 0.40x | NT$268.86 Million | NT$672.08 Million | NT$403.22 Million | ▲ +271.1% |
| 2017 | -0.23x | NT$-82.39 Million | NT$352.30 Million | NT$434.70 Million | ▼ -128.2% |
| 2016 | 0.83x | NT$1.72 Billion | NT$2.08 Billion | NT$358.32 Million | ▲ +257.4% |
| 2015 | 0.23x | NT$193.63 Million | NT$835.93 Million | NT$642.29 Million | ▲ +123.1% |
| 2013 | -1.00x | NT$-275.24 Million | NT$275.02 Million | NT$550.26 Million | ▼ -366.5% |
| 2012 | 0.38x | NT$290.74 Million | NT$774.27 Million | NT$483.53 Million | ▼ -11.1% |
| 2010 | 0.42x | NT$229.69 Million | NT$543.55 Million | NT$313.86 Million | ▼ -69.0% |
| 2009 | 1.36x | NT$710.27 Million | NT$520.75 Million | NT$189.52 Million | — |