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$74.86 Million). Explore reinvestment intensity of Asia Electronic Material Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Electronic Material Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Asia Electronic Material Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Asia Electronic Material Co Ltd (4939) cash flow conversion.
Annual Free Cash Flow Generation for Asia Electronic Material Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Asia Electronic Material Co Ltd. Check 4939 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | NT$-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 | — |