AIC Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

AIC Inc free cash flow generation index. AIC Inc (3693) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of NT$484.23 Million represents 1% of operating cash flow (NT$607.42 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

NT$484.23 Million
TWD

Operating Cash Flow

NT$607.42 Million
TWD

Capital Expenditures

NT$123.19 Million
TWD

Free Cash Flow Generation Index of AIC Inc (2015–2025)

Free cash flow generation index of AIC Inc from 2015 to 2025. Historical FCF Generation Index trend for AIC Inc across 8 annual periods. See 3693 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

AIC Inc Free Cash Flow Generation Index by Year (2015–2025)

AIC Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for AIC Inc. For the full cash flow conversion analysis, see AIC Inc cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.62x NT$967.73 Million NT$1.56 Billion NT$589.08 Million ▲ +8.3%
2024 0.57x NT$434.95 Million NT$757.63 Million NT$322.67 Million ▲ +3.3%
2023 0.56x NT$983.72 Million NT$1.77 Billion NT$785.61 Million ▲ +116.5%
2020 -3.36x NT$-139.65 Million NT$41.54 Million NT$181.19 Million ▼ -857.7%
2019 0.44x NT$43.65 Million NT$98.38 Million NT$43.78 Million ▲ +2.4%
2018 0.43x NT$51.48 Million NT$118.76 Million NT$57.06 Million ▼ -64.6%
2016 1.23x NT$387.40 Million NT$315.95 Million NT$71.45 Million ▼ -29.4%
2015 1.74x NT$236.07 Million NT$135.94 Million NT$100.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).