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). Explore Ample Electronic Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ample Electronic Technology Co Ltd.
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. Check Ample Electronic Technology Co Ltd total reinvestment intensity 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 | 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 | — |