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). Read Abnova Taiwan Corp (4133) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Abnova Taiwan Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |