AMIA Co. Ltd. (8438) — Free Cash Flow Generation Index
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). Read debt load of AMIA Co. Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 AMIA Co. Ltd. market capitalisation.
| 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 | — |