Amtran Technology Co Ltd (2489) — 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$577.95 Million). See 2489 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amtran Technology Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Amtran Technology Co Ltd across 18 annual periods. Explore cash flow to debt ratio of Amtran Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amtran Technology Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Amtran Technology Co Ltd. For the full company profile including market capitalisation, see 2489 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | NT$-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 | — |