Amulaire Thermal Technology Free Cash Flow Generation Index

Latest as of June 2026: 0.40x

Amulaire Thermal Technology free cash flow generation index. Amulaire Thermal Technology (2241) has a Free Cash Flow Generation Index of 0.40x as of June 2026. Free cash flow of NT$6.17 Million represents 0% of operating cash flow (NT$15.29 Million).

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

NT$6.17 Million
TWD

Operating Cash Flow

NT$15.29 Million
TWD

Capital Expenditures

NT$9.11 Million
TWD

Free Cash Flow Generation Index of Amulaire Thermal Technology (2015–2023)

Free cash flow generation index of Amulaire Thermal Technology from 2015 to 2023. Historical FCF Generation Index trend for Amulaire Thermal Technology across 5 annual periods. See 2241 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Amulaire Thermal Technology Free Cash Flow Generation Index by Year (2015–2023)

Amulaire Thermal Technology free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Amulaire Thermal Technology. For the full cash flow conversion analysis, see how efficiently does Amulaire Thermal Technology generate cash.

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