Ample Electronic Technology Co Ltd Free Cash Flow Generation Index
Ample Electronic Technology Co Ltd free cash flow generation index. Ample Electronic Technology Co Ltd (4760) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of NT$13.46 Million represents 1% of operating cash flow (NT$16.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ample Electronic Technology Co Ltd (2017–2025)
Free cash flow generation index of Ample Electronic Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Ample Electronic Technology Co Ltd across 6 annual periods. See Ample Electronic Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ample Electronic Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Ample Electronic Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Ample Electronic Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ample Electronic Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | NT$76.92 Million | NT$87.50 Million | NT$10.57 Million | ▼ -9.3% |
| 2022 | 0.97x | NT$420.30 Million | NT$433.42 Million | NT$13.12 Million | ▲ +22.3% |
| 2021 | 0.79x | NT$95.63 Million | NT$120.57 Million | NT$24.94 Million | ▲ +11.3% |
| 2019 | 0.71x | NT$20.43 Million | NT$28.65 Million | NT$7.76 Million | ▲ +124.4% |
| 2018 | -2.92x | NT$-37.67 Million | NT$12.90 Million | NT$51.98 Million | ▼ -450.0% |
| 2017 | 0.83x | NT$55.88 Million | NT$66.99 Million | NT$10.66 Million | — |