Aeon Motor Co Ltd (1599) — Free Cash Flow Generation Index
Aeon Motor Co Ltd (1599) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of NT$97.46 Million represents 1% of operating cash flow (NT$125.42 Million). See Aeon Motor Co Ltd (1599) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aeon Motor Co Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Aeon Motor Co Ltd across 7 annual periods. Explore 1599 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aeon Motor Co Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Aeon Motor Co Ltd. For the full company profile including market capitalisation, see market cap of Aeon Motor Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.20x | NT$-82.11 Million | NT$37.36 Million | NT$119.47 Million | ▼ -40.6% |
| 2022 | -1.56x | NT$-164.33 Million | NT$105.17 Million | NT$269.50 Million | ▼ -302.6% |
| 2021 | 0.77x | NT$517.41 Million | NT$670.82 Million | NT$153.41 Million | ▲ +55.6% |
| 2020 | 0.50x | NT$221.41 Million | NT$446.57 Million | NT$225.16 Million | ▲ +0.1% |
| 2018 | 0.50x | NT$102.94 Million | NT$207.85 Million | NT$104.91 Million | ▼ -12.9% |
| 2017 | 0.57x | NT$208.64 Million | NT$367.00 Million | NT$158.36 Million | ▼ -10.2% |
| 2016 | 0.63x | NT$225.54 Million | NT$356.13 Million | NT$130.59 Million | — |