Aerospace Industrial Development Corp (2634) — Free Cash Flow Generation Index
Aerospace Industrial Development Corp (2634) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of NT$-76.22 Million represents 0% of operating cash flow (NT$247.74 Million). See Aerospace Industrial Development Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can Aerospace Industrial Development Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 2634 market cap.
| 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 | — |