Formosa Advanced Technologies Co Ltd (8131) — Free Cash Flow Generation Index

Latest as of March 2026: -0.44x

Formosa Advanced Technologies Co Ltd (8131) has a Free Cash Flow Generation Index of -0.44x as of March 2026. Free cash flow of NT$-128.60 Million represents 0% of operating cash flow (NT$290.12 Million). Explore 8131 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.44x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-128.60 Million
TWD

Operating Cash Flow

NT$290.12 Million
TWD

Capital Expenditures

NT$418.72 Million
TWD

Formosa Advanced Technologies Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Formosa Advanced Technologies Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Formosa Advanced Technologies Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Formosa Advanced Technologies Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Formosa Advanced Technologies Co Ltd. Check 8131 cash reinvestment to operating cash ratio 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
2025 -1.07x NT$-459.37 Million NT$427.49 Million NT$886.86 Million ▼ -263.2%
2024 0.66x NT$1.15 Billion NT$1.75 Billion NT$596.51 Million ▲ +6.5%
2023 0.62x NT$1.14 Billion NT$1.85 Billion NT$705.58 Million ▼ -24.8%
2022 0.82x NT$2.74 Billion NT$3.34 Billion NT$593.80 Million ▼ -5.1%
2021 0.87x NT$2.58 Billion NT$2.98 Billion NT$400.39 Million ▲ +14.4%
2020 0.76x NT$2.35 Billion NT$3.10 Billion NT$752.59 Million ▲ +138.6%
2019 0.32x NT$737.07 Million NT$2.32 Billion NT$1.59 Billion ▲ +172.5%
2018 -0.44x NT$-991.91 Million NT$2.27 Billion NT$3.26 Billion ▼ -234.8%
2017 0.32x NT$765.91 Million NT$2.36 Billion NT$1.59 Billion ▼ -55.4%
2016 0.73x NT$1.92 Billion NT$2.64 Billion NT$718.99 Million ▼ -4.5%
2015 0.76x NT$2.42 Billion NT$3.18 Billion NT$754.48 Million ▲ +10.5%
2014 0.69x NT$1.39 Billion NT$2.01 Billion NT$623.41 Million ▼ -26.1%
2013 0.93x NT$2.66 Billion NT$2.85 Billion NT$189.69 Million ▲ +2.4%
2012 0.91x NT$3.68 Billion NT$4.03 Billion NT$356.69 Million ▲ +84.2%
2011 0.49x NT$2.40 Billion NT$4.85 Billion NT$2.45 Billion ▲ +904.9%
2010 0.05x NT$210.78 Million NT$4.28 Billion NT$4.07 Billion ▼ -74.9%
2009 0.20x NT$388.93 Million NT$1.99 Billion NT$1.60 Billion ▲ +69.6%
2008 0.12x NT$333.56 Million NT$2.89 Billion NT$2.56 Billion ▲ +121.9%
2007 -0.53x NT$-1.33 Billion NT$2.54 Billion NT$3.87 Billion ▼ -25.9%
2006 -0.42x NT$-834.91 Million NT$2.00 Billion NT$2.83 Billion ▼ -119.5%
2005 2.15x NT$2.69 Billion NT$1.25 Billion NT$1.44 Billion ▼ -31.4%
2004 3.13x NT$2.42 Billion NT$772.01 Million NT$1.64 Billion ▲ +79.6%
2003 1.74x NT$1.34 Billion NT$771.27 Million NT$573.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).