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$125.42 Million). Read 1599 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aeon Motor Co Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Aeon Motor Co Ltd across 7 annual periods. Explore Aeon Motor Co Ltd (1599) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aeon Motor Co Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Aeon Motor Co Ltd. For the full company profile including market capitalisation, see Aeon Motor Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.20x | NT$-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 | — |