Ability Enterprise Co Ltd (2374) — 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$78.10 Million). Explore 2374 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ability Enterprise Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Ability Enterprise Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Ability Enterprise Co Ltd (2374) cash flow conversion.
Annual Free Cash Flow Generation for Ability Enterprise Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Ability Enterprise Co Ltd. Check Ability Enterprise Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -51.17x | NT$-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 | — |