AMPACS Corp. (6743) — Free Cash Flow Generation Index
AMPACS Corp. (6743) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of NT$57.18 Million represents 0% of operating cash flow (NT$187.14 Million). See working capital position of AMPACS Corp. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AMPACS Corp. Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for AMPACS Corp. across 8 annual periods. Explore cash flow to debt ratio of AMPACS Corp. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AMPACS Corp. (2016–2025)
Year-by-year Free Cash Flow Generation Index for AMPACS Corp.. For the full company profile including market capitalisation, see AMPACS Corp. market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.70x | NT$-212.31 Million | NT$124.81 Million | NT$337.12 Million | ▼ -1480.3% |
| 2024 | 0.12x | NT$48.31 Million | NT$392.05 Million | NT$343.74 Million | ▲ +102.6% |
| 2023 | -4.83x | NT$-161.23 Million | NT$33.41 Million | NT$194.64 Million | ▼ -810.5% |
| 2022 | 0.68x | NT$771.70 Million | NT$1.14 Billion | NT$364.35 Million | ▲ +104.7% |
| 2019 | -14.45x | NT$-707.15 Million | NT$48.95 Million | NT$756.11 Million | ▼ -1790.7% |
| 2018 | 0.85x | NT$580.04 Million | NT$678.90 Million | NT$98.86 Million | ▲ +137.1% |
| 2017 | -2.30x | NT$-360.81 Million | NT$156.81 Million | NT$517.61 Million | ▼ -370.6% |
| 2016 | 0.85x | NT$535.47 Million | NT$629.68 Million | NT$94.21 Million | — |