AIC Inc (3693) — Free Cash Flow Generation Index
Latest as of December 2025:
0.80x
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). Read AIC Inc debt and liabilities for a breakdown of total debt and financial obligations.
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
AIC Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for AIC Inc across 8 annual periods. Explore 3693 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AIC Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for AIC Inc. For the full company profile including market capitalisation, see AIC Inc market cap and net worth.
| 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).