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). Read debt load of Airmate Cayman International Co Ltd for a breakdown of total debt and financial obligations.
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 Airmate Cayman International Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |