Aerospace Industrial Development Corp (2634) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Aerospace Industrial Development Corp (2634) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of NT$2.63 Billion represents 1% of operating cash flow (NT$2.98 Billion). Explore capital reinvestment ratio of Aerospace Industrial Development Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.63 Billion
TWD

Operating Cash Flow

NT$2.98 Billion
TWD

Capital Expenditures

NT$345.13 Million
TWD

Aerospace Industrial Development Corp Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Aerospace Industrial Development Corp across 11 annual periods. For the full cash flow conversion analysis, see 2634 cash flow conversion.

Annual Free Cash Flow Generation for Aerospace Industrial Development Corp (2011–2023)

Year-by-year Free Cash Flow Generation Index for Aerospace Industrial Development Corp. Check 2634 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
2023 0.70x NT$2.72 Billion NT$3.87 Billion NT$1.16 Billion ▲ +1.6%
2022 0.69x NT$1.67 Billion NT$2.41 Billion NT$746.27 Million ▼ 0.0%
2021 0.69x NT$3.12 Billion NT$4.52 Billion NT$1.40 Billion ▲ +15.8%
2020 0.60x NT$2.89 Billion NT$4.84 Billion NT$1.96 Billion ▲ +100.5%
2019 -113.62x NT$-1.55 Billion NT$13.68 Million NT$1.57 Billion ▼ -95571.5%
2017 0.12x NT$122.58 Million NT$1.03 Billion NT$907.40 Million ▼ -29.4%
2016 0.17x NT$764.10 Million NT$4.53 Billion NT$3.77 Billion ▲ +1336.4%
2015 0.01x NT$28.22 Million NT$2.41 Billion NT$2.38 Billion ▼ -98.5%
2013 0.76x NT$2.17 Billion NT$2.86 Billion NT$685.44 Million ▼ -15.7%
2012 0.90x NT$4.86 Billion NT$5.39 Billion NT$530.38 Million ▼ -0.2%
2011 0.90x NT$3.12 Billion NT$3.46 Billion NT$335.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).