Abnova Taiwan Corp (4133) — Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

Abnova Taiwan Corp (4133) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of NT$10.24 Million represents 1% of operating cash flow (NT$12.71 Million). Explore Abnova Taiwan Corp (4133) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

NT$10.24 Million
TWD

Operating Cash Flow

NT$12.71 Million
TWD

Capital Expenditures

NT$2.47 Million
TWD

Abnova Taiwan Corp Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Abnova Taiwan Corp across 16 annual periods. For the full cash flow conversion analysis, see Abnova Taiwan Corp (4133) cash flow conversion.

Annual Free Cash Flow Generation for Abnova Taiwan Corp (2009–2024)

Year-by-year Free Cash Flow Generation Index for Abnova Taiwan Corp. Check Abnova Taiwan Corp investment 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).