Ampoc Far-East Co Ltd (2493) — Free Cash Flow Generation Index
Ampoc Far-East Co Ltd (2493) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of NT$331.51 Million represents 1% of operating cash flow (NT$372.44 Million). See Ampoc Far-East Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ampoc Far-East Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Ampoc Far-East Co Ltd across 21 annual periods. Explore cash flow to debt ratio of Ampoc Far-East Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ampoc Far-East Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Ampoc Far-East Co Ltd. For the full company profile including market capitalisation, see how much is Ampoc Far-East Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | NT$679.74 Million | NT$777.25 Million | NT$97.51 Million | ▼ -7.9% |
| 2024 | 0.95x | NT$657.13 Million | NT$692.33 Million | NT$34.29 Million | ▲ +130.3% |
| 2023 | 0.41x | NT$335.36 Million | NT$813.71 Million | NT$478.36 Million | ▼ -58.4% |
| 2022 | 0.99x | NT$671.44 Million | NT$677.66 Million | NT$6.23 Million | ▲ +2.3% |
| 2021 | 0.97x | NT$453.71 Million | NT$468.27 Million | NT$14.56 Million | ▼ -0.8% |
| 2020 | 0.98x | NT$300.91 Million | NT$308.05 Million | NT$7.14 Million | ▼ -1.9% |
| 2019 | 1.00x | NT$377.13 Million | NT$378.89 Million | NT$1.81 Million | ▲ +2.3% |
| 2018 | 0.97x | NT$249.56 Million | NT$256.58 Million | NT$14.48 Million | ▲ +4.2% |
| 2017 | 0.93x | NT$328.19 Million | NT$351.50 Million | NT$23.32 Million | ▼ -5.4% |
| 2016 | 0.99x | NT$466.87 Million | NT$473.10 Million | NT$6.23 Million | ▲ +2.8% |
| 2015 | 0.96x | NT$241.42 Million | NT$251.52 Million | NT$10.10 Million | ▼ -1.6% |
| 2014 | 0.98x | NT$294.85 Million | NT$302.18 Million | NT$7.33 Million | ▲ +1.1% |
| 2013 | 0.97x | NT$190.05 Million | NT$196.89 Million | NT$6.85 Million | ▲ +0.5% |
| 2012 | 0.96x | NT$156.68 Million | NT$163.14 Million | NT$3.49 Million | ▼ -1.9% |
| 2011 | 0.98x | NT$425.68 Million | NT$434.89 Million | NT$9.21 Million | ▲ +7.7% |
| 2010 | 0.91x | NT$70.52 Million | NT$77.61 Million | NT$7.09 Million | ▼ -5.6% |
| 2009 | 0.96x | NT$39.61 Million | NT$41.13 Million | NT$1.52 Million | ▼ -8.0% |
| 2008 | 1.05x | NT$126.21 Million | NT$120.58 Million | NT$5.63 Million | ▲ +10.5% |
| 2007 | 0.95x | NT$103.89 Million | NT$109.72 Million | NT$5.83 Million | ▲ +1.3% |
| 2006 | 0.93x | NT$299.80 Million | NT$320.77 Million | NT$20.97 Million | ▼ -8.0% |
| 2005 | 1.02x | NT$370.57 Million | NT$364.74 Million | NT$5.84 Million | — |