Associated Industries China Inc Free Cash Flow Generation Index
Associated Industries China Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Associated Industries China Inc (2006–2023)
Free cash flow generation index of Associated Industries China Inc from 2006 to 2023. Historical FCF Generation Index trend for Associated Industries China Inc across 10 annual periods. See Associated Industries China Inc (9912) flexibility index to measure the company's free cash flow as a share of total liabilities.
Associated Industries China Inc Free Cash Flow Generation Index by Year (2006–2023)
Associated Industries China Inc free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Associated Industries China Inc. For the full cash flow conversion analysis, see Associated Industries China Inc (9912) cash conversion ratio.
| 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 | — |