AViTA Corporation (4735) — Free Cash Flow Generation Index
AViTA Corporation (4735) has a Free Cash Flow Generation Index of -0.31x as of December 2025. Free cash flow of NT$-13.06 Million represents 0% of operating cash flow (NT$42.34 Million). See AViTA Corporation (4735) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AViTA Corporation Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for AViTA Corporation across 9 annual periods. Explore 4735 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AViTA Corporation (2017–2025)
Year-by-year Free Cash Flow Generation Index for AViTA Corporation. For the full company profile including market capitalisation, see 4735 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.07x | NT$-197.70 Million | NT$64.46 Million | NT$262.16 Million | ▼ -643.0% |
| 2024 | 0.56x | NT$108.73 Million | NT$192.52 Million | NT$83.79 Million | ▼ -33.7% |
| 2023 | 0.85x | NT$180.74 Million | NT$212.02 Million | NT$31.28 Million | ▼ -1.7% |
| 2022 | 0.87x | NT$425.19 Million | NT$490.50 Million | NT$65.31 Million | ▲ +24.5% |
| 2021 | 0.70x | NT$165.08 Million | NT$237.01 Million | NT$71.93 Million | ▲ +35.8% |
| 2020 | 0.51x | NT$208.43 Million | NT$406.31 Million | NT$197.88 Million | ▼ -36.5% |
| 2019 | 0.81x | NT$187.21 Million | NT$231.81 Million | NT$44.35 Million | ▲ +16.7% |
| 2018 | 0.69x | NT$74.60 Million | NT$107.78 Million | NT$31.86 Million | ▲ +171.6% |
| 2017 | 0.25x | NT$40.92 Million | NT$160.55 Million | NT$118.79 Million | — |