AMICCOM Electronics Free Cash Flow Generation Index

Latest as of December 2025: -0.03x

AMICCOM Electronics 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).

FCF Generation Index

-0.03x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-492.00K
TWD

Operating Cash Flow

NT$19.57 Million
TWD

Capital Expenditures

NT$20.06 Million
TWD

Free Cash Flow Generation Index of AMICCOM Electronics (2017–2024)

Free cash flow generation index of AMICCOM Electronics from 2017 to 2024. Historical FCF Generation Index trend for AMICCOM Electronics across 7 annual periods. See 5272 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

AMICCOM Electronics Free Cash Flow Generation Index by Year (2017–2024)

AMICCOM Electronics free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for AMICCOM Electronics. For the full cash flow conversion analysis, see AMICCOM Electronics (5272) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).