AMIA Co. Ltd. (8438) — Free Cash Flow Generation Index
Latest as of December 2025:
0.66x
AMIA Co. Ltd. (8438) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of NT$78.12 Million represents 1% of operating cash flow (NT$118.26 Million). See 8438 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.66x
Free Cash Flow / Operating CF
Free Cash Flow
NT$78.12 Million
TWD
Operating Cash Flow
NT$118.26 Million
TWD
Capital Expenditures
NT$40.14 Million
TWD
AMIA Co. Ltd. Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for AMIA Co. Ltd. across 16 annual periods. Explore AMIA Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AMIA Co. Ltd. (2009–2025)
Year-by-year Free Cash Flow Generation Index for AMIA Co. Ltd.. For the full company profile including market capitalisation, see 8438 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | NT$156.13 Million | NT$256.24 Million | NT$100.10 Million | ▼ -27.7% |
| 2024 | 0.84x | NT$167.49 Million | NT$198.73 Million | NT$31.24 Million | ▲ +2.1% |
| 2023 | 0.83x | NT$218.60 Million | NT$264.82 Million | NT$46.23 Million | ▲ +126.3% |
| 2022 | -3.14x | NT$-494.87 Million | NT$157.65 Million | NT$652.51 Million | ▼ -515.4% |
| 2021 | 0.76x | NT$270.18 Million | NT$357.50 Million | NT$87.33 Million | ▼ -11.7% |
| 2020 | 0.86x | NT$265.57 Million | NT$310.15 Million | NT$44.58 Million | ▲ +723.1% |
| 2019 | -0.14x | NT$-10.40 Million | NT$75.69 Million | NT$86.09 Million | ▼ -117.5% |
| 2018 | 0.78x | NT$180.15 Million | NT$229.54 Million | NT$49.40 Million | ▲ +69.8% |
| 2016 | 0.46x | NT$25.39 Million | NT$54.92 Million | NT$29.54 Million | ▼ -15.3% |
| 2015 | 0.55x | NT$50.98 Million | NT$93.47 Million | NT$42.49 Million | ▼ -34.3% |
| 2014 | 0.83x | NT$93.36 Million | NT$112.46 Million | NT$19.10 Million | ▲ +249.5% |
| 2013 | -0.56x | NT$-19.56 Million | NT$35.22 Million | NT$54.78 Million | ▲ +50.6% |
| 2012 | -1.12x | NT$-86.17 Million | NT$76.72 Million | NT$162.88 Million | ▼ -321.6% |
| 2011 | 0.51x | NT$151.26 Million | NT$298.44 Million | NT$147.18 Million | ▼ -18.9% |
| 2010 | 0.62x | NT$105.32 Million | NT$168.52 Million | NT$63.20 Million | ▲ +281.4% |
| 2009 | -0.34x | NT$-15.50 Million | NT$44.98 Million | NT$60.48 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).