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$19.57 Million). Read 5272 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AMICCOM Electronics Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for AMICCOM Electronics across 7 annual periods. Explore AMICCOM Electronics (5272) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AMICCOM Electronics (2017–2024)
Year-by-year Free Cash Flow Generation Index for AMICCOM Electronics. For the full company profile including market capitalisation, see market cap of AMICCOM Electronics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.76x | NT$-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 | — |