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). See Ample Electronic Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Ample Electronic Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Ample Electronic Technology Co Ltd stock valuation.
| 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 | — |