Abnova Taiwan Corp (4133) — Free Cash Flow Generation Index
Abnova Taiwan Corp (4133) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of NT$11.67 Million represents 1% of operating cash flow (NT$12.73 Million). See Abnova Taiwan Corp (4133) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Abnova Taiwan Corp Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Abnova Taiwan Corp across 16 annual periods. Explore Abnova Taiwan Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Abnova Taiwan Corp (2009–2024)
Year-by-year Free Cash Flow Generation Index for Abnova Taiwan Corp. For the full company profile including market capitalisation, see market value of Abnova Taiwan Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | NT$43.13 Million | NT$50.85 Million | NT$7.72 Million | ▲ +36.6% |
| 2023 | 0.62x | NT$47.33 Million | NT$76.22 Million | NT$28.89 Million | ▼ -30.6% |
| 2022 | 0.90x | NT$118.51 Million | NT$132.37 Million | NT$13.86 Million | ▼ -9.7% |
| 2021 | 0.99x | NT$92.04 Million | NT$92.88 Million | NT$834.00K | ▲ +7.0% |
| 2020 | 0.93x | NT$97.56 Million | NT$105.30 Million | NT$7.74 Million | ▲ +12.8% |
| 2019 | 0.82x | NT$61.22 Million | NT$74.51 Million | NT$13.30 Million | ▲ +1411.4% |
| 2018 | 0.05x | NT$4.85 Million | NT$89.17 Million | NT$84.32 Million | ▲ +118.0% |
| 2017 | -0.30x | NT$-20.45 Million | NT$67.53 Million | NT$87.98 Million | ▼ -243.5% |
| 2016 | -0.09x | NT$-6.34 Million | NT$71.94 Million | NT$78.28 Million | ▲ +93.2% |
| 2015 | -1.29x | NT$-94.86 Million | NT$73.43 Million | NT$168.29 Million | ▼ -263.3% |
| 2014 | 0.79x | NT$74.52 Million | NT$94.18 Million | NT$19.66 Million | ▲ +14.8% |
| 2013 | 0.69x | NT$75.67 Million | NT$109.78 Million | NT$34.11 Million | ▲ +46.5% |
| 2012 | 0.47x | NT$35.76 Million | NT$76.02 Million | NT$40.26 Million | ▼ -39.5% |
| 2011 | 0.78x | NT$104.38 Million | NT$134.22 Million | NT$29.84 Million | ▼ -8.0% |
| 2010 | 0.85x | NT$96.67 Million | NT$114.40 Million | NT$17.73 Million | ▲ +10.5% |
| 2009 | 0.76x | NT$48.71 Million | NT$63.72 Million | NT$15.01 Million | — |