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). See AV Tech Corp (8072) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 8072 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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).