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$11.23 Million). Explore Amulaire Thermal Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amulaire Thermal Technology Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Amulaire Thermal Technology across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Amulaire Thermal Technology.
Annual Free Cash Flow Generation for Amulaire Thermal Technology (2015–2023)
Year-by-year Free Cash Flow Generation Index for Amulaire Thermal Technology. Check Amulaire Thermal Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.79x | NT$-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 | — |