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). See how liquid is Airmate Cayman International Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 1626 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Airmate Cayman International Co Ltd (1626) total market value.
| 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 | — |