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). Read Ant Precision Industry Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Ant Precision Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Ant Precision Industry Co Ltd.
| 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 | — |