Amtran Technology Co Ltd (2489) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Amtran Technology Co Ltd (2489) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of NT$433.56 Million represents 1% of operating cash flow (NT$577.95 Million). Explore 2489 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

NT$433.56 Million
TWD

Operating Cash Flow

NT$577.95 Million
TWD

Capital Expenditures

NT$144.39 Million
TWD

Amtran Technology Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Amtran Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Amtran Technology Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Amtran Technology Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Amtran Technology Co Ltd. Check 2489 cash reinvestment to operating cash ratio 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 -0.89x NT$-237.19 Million NT$265.54 Million NT$502.73 Million ▼ -236.3%
2024 0.66x NT$937.72 Million NT$1.43 Billion NT$492.87 Million ▲ +11.0%
2023 0.59x NT$873.78 Million NT$1.48 Billion NT$605.39 Million ▼ -39.7%
2022 0.98x NT$3.98 Billion NT$4.06 Billion NT$82.50 Million ▲ +82.1%
2021 0.54x NT$476.78 Million NT$886.33 Million NT$409.55 Million ▲ +13.4%
2018 0.47x NT$577.16 Million NT$1.22 Billion NT$639.78 Million ▲ +155.7%
2017 -0.85x NT$-157.37 Million NT$184.87 Million NT$342.25 Million ▼ -278.8%
2016 0.48x NT$284.30 Million NT$597.30 Million NT$321.46 Million ▼ -49.8%
2015 0.95x NT$944.08 Million NT$995.46 Million NT$51.38 Million ▼ -2.0%
2013 0.97x NT$1.58 Billion NT$1.64 Billion NT$45.08 Million ▲ +57.8%
2012 0.61x NT$4.45 Billion NT$7.25 Billion NT$30.89 Million ▼ -30.9%
2011 0.89x NT$10.08 Billion NT$11.36 Billion NT$1.28 Billion ▲ +272.3%
2009 -0.51x NT$-340.07 Million NT$660.40 Million NT$1.00 Billion ▼ -168.4%
2008 0.75x NT$4.42 Billion NT$5.86 Billion NT$1.45 Billion ▲ +248.5%
2005 -0.51x NT$-109.28 Million NT$215.39 Million NT$324.67 Million ▼ -206.4%
2004 0.48x NT$310.13 Million NT$650.56 Million NT$340.43 Million ▼ -63.7%
2003 1.31x NT$1.08 Billion NT$822.25 Million NT$256.21 Million ▼ -14.8%
2002 1.54x NT$444.89 Million NT$289.13 Million NT$155.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).