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). See Formosa Advanced Technologies Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore Formosa Advanced Technologies Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Formosa Advanced Technologies Co Ltd (8131) market capitalisation.

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).