Ample Electronic Technology Co Ltd (4760) — 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). Read Ample Electronic Technology Co Ltd (4760) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ample Electronic Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ample Electronic Technology Co Ltd across 6 annual periods. Explore Ample Electronic Technology Co Ltd (4760) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ample Electronic Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ample Electronic Technology Co Ltd. For the full company profile including market capitalisation, see how much is Ample Electronic Technology Co Ltd worth.
| 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 | — |