Aeon Motor Co Ltd Free Cash Flow Generation Index
Aeon Motor Co Ltd free cash flow generation index. Aeon Motor Co Ltd (1599) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of NT$133.10 Million represents 1% of operating cash flow (NT$140.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aeon Motor Co Ltd (2016–2023)
Free cash flow generation index of Aeon Motor Co Ltd from 2016 to 2023. Historical FCF Generation Index trend for Aeon Motor Co Ltd across 7 annual periods. See 1599 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Aeon Motor Co Ltd Free Cash Flow Generation Index by Year (2016–2023)
Aeon Motor Co Ltd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Aeon Motor Co Ltd. For the full cash flow conversion analysis, see Aeon Motor Co Ltd (1599) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.20x | NT$-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 | — |