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$74.86 Million). See working capital position of Asia Electronic Material Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Electronic Material Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Asia Electronic Material Co Ltd across 8 annual periods. Explore 4939 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asia Electronic Material Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Asia Electronic Material Co Ltd. For the full company profile including market capitalisation, see 4939 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | NT$-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 | — |