AV Tech Corp Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

AV Tech Corp 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$10.45 Million
TWD

Operating Cash Flow

NT$10.45 Million
TWD

Capital Expenditures

NT$0.00
TWD

Free Cash Flow Generation Index of AV Tech Corp (2002–2024)

Free cash flow generation index of AV Tech Corp from 2002 to 2024. Historical FCF Generation Index trend for AV Tech Corp across 20 annual periods. See 8072 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

AV Tech Corp Free Cash Flow Generation Index by Year (2002–2024)

AV Tech Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for AV Tech Corp. For the full cash flow conversion analysis, see how efficiently does AV Tech Corp generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).