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). Explore capital reinvestment ratio of Ant Precision Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Ant Precision Industry Co Ltd.
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. Check 3646 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |