Amtran Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Amtran Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Amtran Technology Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Amtran Technology Co Ltd across 18 annual periods. See 2489 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Amtran Technology Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Amtran Technology Co Ltd. For the full cash flow conversion analysis, see Amtran Technology Co Ltd cash conversion from operations.

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).