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). Explore 9912 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Associated Industries China Inc cash conversion from operations.
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. Check 9912 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |