AMICCOM Electronics (5272) — Free Cash Flow Generation Index
AMICCOM Electronics (5272) has a Free Cash Flow Generation Index of -0.03x as of December 2025. Free cash flow of NT$-492.00K represents 0% of operating cash flow (NT$19.57 Million). See 5272 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AMICCOM Electronics Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for AMICCOM Electronics across 7 annual periods. Explore AMICCOM Electronics cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AMICCOM Electronics (2017–2024)
Year-by-year Free Cash Flow Generation Index for AMICCOM Electronics. For the full company profile including market capitalisation, see market cap of AMICCOM Electronics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.76x | NT$-38.08 Million | NT$3.54 Million | NT$41.62 Million | ▼ -1086.7% |
| 2023 | -0.91x | NT$-11.95 Million | NT$13.18 Million | NT$25.12 Million | ▼ -199.8% |
| 2021 | 0.91x | NT$88.27 Million | NT$97.22 Million | NT$8.94 Million | ▲ +29.0% |
| 2020 | 0.70x | NT$25.20 Million | NT$35.79 Million | NT$10.59 Million | ▲ +139.4% |
| 2019 | 0.29x | NT$17.76 Million | NT$60.38 Million | NT$2.40 Million | ▲ +112.3% |
| 2018 | -2.40x | NT$-60.13 Million | NT$25.09 Million | NT$11.03 Million | ▲ +0.1% |
| 2017 | -2.40x | NT$-221.09 Million | NT$92.16 Million | NT$287.65 Million | — |