Ant Precision Industry Co Ltd Free Cash Flow Generation Index
Ant Precision Industry Co Ltd free cash flow generation index. Ant Precision Industry Co Ltd (3646) has a Free Cash Flow Generation Index of -6.70x as of December 2025. Free cash flow of NT$-9.34 Million represents -7% of operating cash flow (NT$1.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ant Precision Industry Co Ltd (2017–2025)
Free cash flow generation index of Ant Precision Industry Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Ant Precision Industry Co Ltd across 9 annual periods. See 3646 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ant Precision Industry Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Ant Precision Industry Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Ant Precision Industry Co Ltd. For the full cash flow conversion analysis, see 3646 cash flow metrics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | NT$46.55 Million | NT$74.83 Million | NT$28.28 Million | ▼ -24.1% |
| 2024 | 0.82x | NT$119.88 Million | NT$146.35 Million | NT$26.47 Million | ▼ -7.4% |
| 2023 | 0.88x | NT$149.69 Million | NT$169.21 Million | NT$19.52 Million | ▲ +15.7% |
| 2022 | 0.76x | NT$103.76 Million | NT$135.68 Million | NT$31.23 Million | ▲ +309.1% |
| 2021 | -0.37x | NT$-11.58 Million | NT$31.66 Million | NT$43.24 Million | ▼ -181.4% |
| 2020 | 0.45x | NT$40.54 Million | NT$90.20 Million | NT$49.66 Million | ▲ +220.8% |
| 2019 | -0.37x | NT$-18.02 Million | NT$48.43 Million | NT$66.45 Million | ▼ -147.4% |
| 2018 | 0.78x | NT$45.58 Million | NT$58.09 Million | NT$12.51 Million | ▲ +178.6% |
| 2017 | 0.28x | NT$11.41 Million | NT$40.51 Million | NT$29.10 Million | — |