Aeon Motor Co Ltd (1599) — 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$140.25 Million). Explore Aeon Motor Co Ltd (1599) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aeon Motor Co Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Aeon Motor Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Aeon Motor Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Aeon Motor Co Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Aeon Motor Co Ltd. Check 1599 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.20x | NT$-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 | — |