Ant Precision Industry Co Ltd (3646) — 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). See 3646 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ant Precision Industry Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ant Precision Industry Co Ltd across 9 annual periods. Explore how well can Ant Precision Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ant Precision Industry Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ant Precision Industry Co Ltd. For the full company profile including market capitalisation, see how much is Ant Precision Industry Co Ltd worth.
| 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 | — |