Asia Vital Components Co Ltd (3017) — Free Cash Flow Generation Index

Latest as of June 2026: 0.73x

Asia Vital Components Co Ltd (3017) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of NT$9.57 Billion represents 1% of operating cash flow (NT$13.03 Billion). Explore reinvestment intensity of Asia Vital Components Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

NT$9.57 Billion
TWD

Operating Cash Flow

NT$13.03 Billion
TWD

Capital Expenditures

NT$3.46 Billion
TWD

Asia Vital Components Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Asia Vital Components Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Asia Vital Components Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Asia Vital Components Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Asia Vital Components Co Ltd. Check Asia Vital Components Co Ltd cash flow reinvestment rate 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
2025 0.78x NT$27.41 Billion NT$34.97 Billion NT$7.56 Billion ▲ +55.0%
2024 0.51x NT$4.87 Billion NT$9.63 Billion NT$4.76 Billion ▼ -20.4%
2023 0.64x NT$6.56 Billion NT$10.32 Billion NT$3.77 Billion ▲ +13.6%
2022 0.56x NT$4.94 Billion NT$8.84 Billion NT$3.90 Billion ▲ +30.9%
2021 0.43x NT$1.21 Billion NT$2.84 Billion NT$1.63 Billion ▼ -13.5%
2020 0.49x NT$2.40 Billion NT$4.87 Billion NT$2.47 Billion ▲ +60.4%
2019 0.31x NT$756.45 Million NT$2.46 Billion NT$1.70 Billion ▲ +141.3%
2018 -0.74x NT$-723.34 Million NT$971.34 Million NT$1.69 Billion ▼ -267.0%
2017 0.45x NT$805.54 Million NT$1.81 Billion NT$1.00 Billion ▲ +341.6%
2016 0.10x NT$217.51 Million NT$2.15 Billion NT$1.94 Billion ▼ -75.8%
2015 0.42x NT$1.04 Billion NT$2.49 Billion NT$1.45 Billion ▲ +38.7%
2014 0.30x NT$590.80 Million NT$1.96 Billion NT$1.37 Billion ▼ -7.2%
2013 0.32x NT$445.68 Million NT$1.37 Billion NT$927.71 Million ▲ +50.5%
2012 0.22x NT$295.82 Million NT$1.37 Billion NT$1.08 Billion ▲ +246.7%
2011 0.06x NT$77.65 Million NT$1.25 Billion NT$1.17 Billion ▼ -87.8%
2010 0.51x NT$676.15 Million NT$1.33 Billion NT$655.02 Million ▼ -20.6%
2009 0.64x NT$1.30 Billion NT$2.03 Billion NT$729.18 Million ▲ +391.3%
2008 0.13x NT$163.00 Million NT$1.25 Billion NT$1.09 Billion ▼ -80.1%
2007 0.65x NT$1.23 Billion NT$1.88 Billion NT$650.80 Million ▲ +206.1%
2006 0.21x NT$237.87 Million NT$1.11 Billion NT$874.87 Million ▼ -97.4%
2003 8.32x NT$1.04 Billion NT$124.86 Million NT$914.00 Million ▲ +506.6%
2002 1.37x NT$617.33 Million NT$450.05 Million NT$167.28 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).