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). See 3693 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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).