Airmate Cayman International Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.52x

Airmate Cayman International Co Ltd free cash flow generation index. Airmate Cayman International Co Ltd (1626) has a Free Cash Flow Generation Index of 0.52x as of June 2026. Free cash flow of NT$34.53 Million represents 1% of operating cash flow (NT$65.91 Million). Check Airmate Cayman International Co Ltd (1626) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

NT$34.53 Million
TWD

Operating Cash Flow

NT$65.91 Million
TWD

Capital Expenditures

NT$31.38 Million
TWD

Free Cash Flow Generation Index of Airmate Cayman International Co Ltd (2009–2024)

Free cash flow generation index of Airmate Cayman International Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Airmate Cayman International Co Ltd across 14 annual periods. Explore 1626 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Airmate Cayman International Co Ltd Free Cash Flow Generation Index by Year (2009–2024)

Airmate Cayman International Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Airmate Cayman International Co Ltd. For the full cash flow conversion analysis, see 1626 cash flow metrics.

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