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). Explore AIC Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 3693 cash flow metrics.

Annual Free Cash Flow Generation for AIC Inc (2015–2025)

Year-by-year Free Cash Flow Generation Index for AIC Inc. Check AIC Inc (3693) reinvestment rate 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$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).