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). Read debt load of Amtran Technology Co Ltd for a breakdown of total debt and financial obligations.

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. Explore 2489 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Amtran Technology Co Ltd (2489) total market value.

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).