Ability Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: -0.26x

Ability Enterprise Co Ltd free cash flow generation index. Ability Enterprise Co Ltd (2374) has a Free Cash Flow Generation Index of -0.26x as of March 2026. Free cash flow of NT$-19.95 Million represents 0% of operating cash flow (NT$78.10 Million). Check Ability Enterprise Co Ltd (2374) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.26x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-19.95 Million
TWD

Operating Cash Flow

NT$78.10 Million
TWD

Capital Expenditures

NT$98.05 Million
TWD

Free Cash Flow Generation Index of Ability Enterprise Co Ltd (2000–2025)

Free cash flow generation index of Ability Enterprise Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Ability Enterprise Co Ltd across 20 annual periods. Explore Ability Enterprise Co Ltd (2374) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ability Enterprise Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Ability Enterprise Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Ability Enterprise Co Ltd. For the full cash flow conversion analysis, see 2374 cash flow metrics.

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