Associated Industries China Inc (9912) — Free Cash Flow Generation Index
Associated Industries China Inc (9912) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of NT$25.95 Million represents 1% of operating cash flow (NT$26.14 Million). Read total liabilities of Associated Industries China Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Associated Industries China Inc Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Associated Industries China Inc across 10 annual periods. Explore 9912 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Associated Industries China Inc (2006–2023)
Year-by-year Free Cash Flow Generation Index for Associated Industries China Inc. For the full company profile including market capitalisation, see Associated Industries China Inc (9912) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | NT$63.30 Million | NT$68.21 Million | NT$4.91 Million | ▼ -7.0% |
| 2020 | 1.00x | NT$79.09 Million | NT$79.24 Million | NT$151.00K | ▲ +22.2% |
| 2017 | 0.82x | NT$11.80 Million | NT$14.45 Million | NT$2.65 Million | ▼ -13.6% |
| 2016 | 0.95x | NT$90.97 Million | NT$96.26 Million | NT$5.29 Million | ▲ +6.6% |
| 2012 | 0.89x | NT$30.50 Million | NT$34.40 Million | NT$3.91 Million | ▲ +92.8% |
| 2011 | 0.46x | NT$20.39 Million | NT$44.34 Million | NT$23.95 Million | ▼ -18.1% |
| 2010 | 0.56x | NT$19.28 Million | NT$34.34 Million | NT$15.06 Million | ▼ -41.1% |
| 2009 | 0.95x | NT$155.52 Million | NT$163.21 Million | NT$7.69 Million | ▼ -11.1% |
| 2008 | 1.07x | NT$197.56 Million | NT$184.30 Million | NT$13.26 Million | ▼ -1.0% |
| 2006 | 1.08x | NT$175.45 Million | NT$162.10 Million | NT$13.35 Million | — |