Aerospace Industrial Development Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Aerospace Industrial Development Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Aerospace Industrial Development Corp from 2011 to 2023. Historical FCF Generation Index trend for Aerospace Industrial Development Corp across 11 annual periods. See Aerospace Industrial Development Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Aerospace Industrial Development Corp free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Aerospace Industrial Development Corp. For the full cash flow conversion analysis, see cash flow conversion of Aerospace Industrial Development Corp.

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).