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). Explore reinvestment intensity of AMIA Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of AMIA Co. Ltd..

Annual Free Cash Flow Generation for AMIA Co. Ltd. (2009–2025)

Year-by-year Free Cash Flow Generation Index for AMIA Co. Ltd.. Check 8438 total capital reinvestment 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 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).