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$19.57 Million). Explore 5272 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AMICCOM Electronics Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for AMICCOM Electronics across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does AMICCOM Electronics generate cash.
Annual Free Cash Flow Generation for AMICCOM Electronics (2017–2024)
Year-by-year Free Cash Flow Generation Index for AMICCOM Electronics. Check total reinvestment intensity of AMICCOM Electronics to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.76x | NT$-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 | — |