Ability Enterprise Co Ltd (2374) — Free Cash Flow Generation Index
Ability Enterprise Co Ltd (2374) has a Free Cash Flow Generation Index of -0.48x as of December 2025. Free cash flow of NT$-122.96 Million represents 0% of operating cash flow (NT$258.45 Million). See 2374 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ability Enterprise Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Ability Enterprise Co Ltd across 20 annual periods. Explore Ability Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ability Enterprise Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Ability Enterprise Co Ltd. For the full company profile including market capitalisation, see Ability Enterprise Co Ltd (2374) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -51.17x | NT$-646.28 Million | NT$12.63 Million | NT$658.92 Million | ▼ -71346.8% |
| 2024 | 0.07x | NT$46.89 Million | NT$652.88 Million | NT$605.99 Million | ▼ -90.0% |
| 2023 | 0.71x | NT$586.97 Million | NT$820.95 Million | NT$233.97 Million | ▼ -7.7% |
| 2022 | 0.77x | NT$237.25 Million | NT$306.27 Million | NT$69.02 Million | ▼ -1.5% |
| 2019 | 0.79x | NT$446.42 Million | NT$567.69 Million | NT$121.27 Million | ▲ +301.5% |
| 2017 | -0.39x | NT$-119.06 Million | NT$305.04 Million | NT$424.10 Million | ▲ +41.4% |
| 2016 | -0.67x | NT$-306.49 Million | NT$460.50 Million | NT$766.99 Million | ▼ -177.8% |
| 2015 | 0.86x | NT$846.98 Million | NT$989.46 Million | NT$442.61 Million | ▲ +24.4% |
| 2014 | 0.69x | NT$1.44 Billion | NT$2.09 Billion | NT$652.38 Million | ▼ -13.1% |
| 2013 | 0.79x | NT$2.79 Billion | NT$3.53 Billion | NT$734.39 Million | ▲ +186.9% |
| 2012 | 0.28x | NT$276.70 Million | NT$1.00 Billion | NT$602.52 Million | ▼ -68.3% |
| 2011 | 0.87x | NT$1.47 Billion | NT$1.68 Billion | NT$216.56 Million | ▲ +997.4% |
| 2010 | 0.08x | NT$268.00 Million | NT$3.37 Billion | NT$3.11 Billion | ▼ -90.5% |
| 2009 | 0.84x | NT$1.58 Billion | NT$1.89 Billion | NT$309.10 Million | ▲ +2.8% |
| 2008 | 0.81x | NT$2.13 Billion | NT$2.62 Billion | NT$487.78 Million | ▲ +3.5% |
| 2007 | 0.79x | NT$2.54 Billion | NT$3.24 Billion | NT$691.75 Million | ▲ +2.7% |
| 2006 | 0.77x | NT$1.51 Billion | NT$1.97 Billion | NT$461.53 Million | ▲ +21.0% |
| 2005 | 0.63x | NT$1.54 Billion | NT$2.44 Billion | NT$895.59 Million | ▼ -48.0% |
| 2002 | 1.22x | NT$137.82 Million | NT$113.21 Million | NT$24.61 Million | ▼ -71.8% |
| 2000 | 4.32x | NT$777.50 Million | NT$180.14 Million | NT$597.36 Million | — |