AV Tech Corp (8072) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Explore 8072 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for AV Tech Corp across 20 annual periods. For the full cash flow conversion analysis, see 8072 operating cash flow.

Annual Free Cash Flow Generation for AV Tech Corp (2002–2024)

Year-by-year Free Cash Flow Generation Index for AV Tech Corp. Check AV Tech Corp cash flow 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 0.99x 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).