Amulaire Thermal Technology (2241) — Free Cash Flow Generation Index
Amulaire Thermal Technology (2241) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of NT$8.19 Million represents 1% of operating cash flow (NT$11.23 Million). Read Amulaire Thermal Technology balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amulaire Thermal Technology Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Amulaire Thermal Technology across 5 annual periods. Explore Amulaire Thermal Technology (2241) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amulaire Thermal Technology (2015–2023)
Year-by-year Free Cash Flow Generation Index for Amulaire Thermal Technology. For the full company profile including market capitalisation, see 2241 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.79x | NT$-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 | — |