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$42.34 Million). Explore capital reinvestment ratio of AViTA Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AViTA Corporation Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for AViTA Corporation across 9 annual periods. For the full cash flow conversion analysis, see AViTA Corporation (4735) cash flow conversion.
Annual Free Cash Flow Generation for AViTA Corporation (2017–2025)
Year-by-year Free Cash Flow Generation Index for AViTA Corporation. Check 4735 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.07x | NT$-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 | — |