AV Tech Corp (8072) — Free Cash Flow Generation Index
AV Tech Corp (8072) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$10.45 Million represents 1% of operating cash flow (NT$10.45 Million). Read how much debt does AV Tech Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AV Tech Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for AV Tech Corp across 20 annual periods. Explore capital reinvestment ratio of AV Tech Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AV Tech Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for AV Tech Corp. For the full company profile including market capitalisation, see 8072 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | NT$96.35 Million | NT$97.45 Million | NT$1.10 Million | ▼ -0.7% |
| 2023 | 1.00x | NT$238.62 Million | NT$239.61 Million | NT$982.00K | ▲ +1.1% |
| 2022 | 0.98x | NT$55.31 Million | NT$56.16 Million | NT$855.00K | ▲ +177.4% |
| 2021 | -1.27x | NT$-2.12 Million | NT$1.66 Million | NT$3.78 Million | ▼ -229.2% |
| 2017 | 0.98x | NT$80.01 Million | NT$81.27 Million | NT$1.25 Million | ▲ +104.4% |
| 2016 | 0.48x | NT$1.29 Million | NT$2.69 Million | NT$1.39 Million | ▼ -51.2% |
| 2015 | 0.99x | NT$200.98 Million | NT$203.67 Million | NT$2.69 Million | ▲ +1.2% |
| 2014 | 0.98x | NT$101.45 Million | NT$104.00 Million | NT$2.55 Million | ▼ -1.0% |
| 2013 | 0.98x | NT$489.11 Million | NT$496.58 Million | NT$7.47 Million | ▲ +0.0% |
| 2012 | 0.98x | NT$733.70 Million | NT$744.98 Million | NT$11.28 Million | ▼ -0.5% |
| 2011 | 0.99x | NT$878.44 Million | NT$887.76 Million | NT$9.32 Million | ▼ -0.4% |
| 2010 | 0.99x | NT$889.65 Million | NT$895.87 Million | NT$6.22 Million | ▲ +4.8% |
| 2009 | 0.95x | NT$1.14 Billion | NT$1.21 Billion | NT$63.05 Million | ▲ +223.4% |
| 2008 | 0.29x | NT$257.81 Million | NT$879.76 Million | NT$621.95 Million | ▼ -67.4% |
| 2007 | 0.90x | NT$1.22 Billion | NT$1.36 Billion | NT$137.03 Million | ▼ -8.4% |
| 2006 | 0.98x | NT$956.79 Million | NT$974.13 Million | NT$17.34 Million | ▼ -4.2% |
| 2005 | 1.03x | NT$839.64 Million | NT$818.61 Million | NT$21.03 Million | ▼ -0.8% |
| 2004 | 1.03x | NT$559.52 Million | NT$541.35 Million | NT$18.18 Million | ▲ +0.4% |
| 2003 | 1.03x | NT$519.53 Million | NT$504.74 Million | NT$14.80 Million | ▼ -1.1% |
| 2002 | 1.04x | NT$259.75 Million | NT$249.66 Million | NT$10.08 Million | — |