AViTA Corporation Free Cash Flow Generation Index
AViTA Corporation free cash flow generation index. AViTA Corporation (4735) has a Free Cash Flow Generation Index of 0.41x as of June 2026. Free cash flow of NT$16.98 Million represents 0% of operating cash flow (NT$41.33 Million). Check AViTA Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AViTA Corporation (2017–2025)
Free cash flow generation index of AViTA Corporation from 2017 to 2025. Historical FCF Generation Index trend for AViTA Corporation across 9 annual periods. Explore 4735 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AViTA Corporation Free Cash Flow Generation Index by Year (2017–2025)
AViTA Corporation free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for AViTA Corporation. For the full cash flow conversion analysis, see 4735 cash flow metrics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.07x | NT$-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 | — |