Amulaire Thermal Technology (2241) — Free Cash Flow Generation Index
Amulaire Thermal Technology (2241) has a Free Cash Flow Generation Index of 0.91x as of March 2025. Free cash flow of NT$45.64 Million represents 1% of operating cash flow (NT$50.42 Million). See working capital position of Amulaire Thermal Technology to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amulaire Thermal Technology Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Amulaire Thermal Technology across 5 annual periods. Explore Amulaire Thermal Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amulaire Thermal Technology (2015–2023)
Year-by-year Free Cash Flow Generation Index for Amulaire Thermal Technology. For the full company profile including market capitalisation, see market cap of Amulaire Thermal Technology.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.79x | NT$-38.20 Million | NT$48.11 Million | NT$86.31 Million | ▲ +1.3% |
| 2020 | -0.80x | NT$-36.67 Million | NT$45.60 Million | NT$82.28 Million | ▲ +78.7% |
| 2018 | -3.77x | NT$-63.56 Million | NT$16.85 Million | NT$80.41 Million | ▼ -209.8% |
| 2016 | -1.22x | NT$-118.19 Million | NT$97.04 Million | NT$215.23 Million | ▲ +91.5% |
| 2015 | -14.38x | NT$-535.66 Million | NT$37.25 Million | NT$566.92 Million | — |