Asia Electronic Material Co Ltd (4939) — Free Cash Flow Generation Index
Asia Electronic Material Co Ltd (4939) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of NT$44.16 Million represents 1% of operating cash flow (NT$74.86 Million). Read 4939 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Electronic Material Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Asia Electronic Material Co Ltd across 8 annual periods. Explore 4939 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asia Electronic Material Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Asia Electronic Material Co Ltd. For the full company profile including market capitalisation, see Asia Electronic Material Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | NT$-26.57 Million | NT$76.42 Million | NT$102.99 Million | ▼ -1127.7% |
| 2024 | -0.03x | NT$-1.40 Million | NT$49.47 Million | NT$50.87 Million | ▲ +96.7% |
| 2023 | -0.86x | NT$-26.23 Million | NT$30.38 Million | NT$56.61 Million | ▼ -274.9% |
| 2022 | 0.49x | NT$139.29 Million | NT$282.16 Million | NT$142.87 Million | ▼ -5.3% |
| 2021 | 0.52x | NT$132.31 Million | NT$253.90 Million | NT$121.59 Million | ▲ +22.1% |
| 2020 | 0.43x | NT$103.82 Million | NT$243.27 Million | NT$139.45 Million | ▲ +173.6% |
| 2019 | -0.58x | NT$-136.88 Million | NT$236.15 Million | NT$262.36 Million | ▼ -164.3% |
| 2017 | 0.90x | NT$247.26 Million | NT$274.18 Million | NT$26.93 Million | — |