Associated Industries China Inc (9912) — Free Cash Flow Generation Index
Associated Industries China Inc (9912) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$31.32 Million represents 1% of operating cash flow (NT$33.10 Million). See 9912 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Associated Industries China Inc to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |