AVY Precision Technology (5392) — Free Cash Flow Generation Index
AVY Precision Technology (5392) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of NT$273.04 Million represents 1% of operating cash flow (NT$303.54 Million). Explore 5392 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
AVY Precision Technology Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for AVY Precision Technology across 17 annual periods. For the full cash flow conversion analysis, see AVY Precision Technology cash flow conversion.
Annual Free Cash Flow Generation for AVY Precision Technology (2009–2025)
Year-by-year Free Cash Flow Generation Index for AVY Precision Technology. Check how aggressively does AVY Precision Technology reinvest cash 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 | 0.71x | NT$348.42 Million | NT$493.15 Million | NT$144.72 Million | ▲ +8.5% |
| 2024 | 0.65x | NT$867.21 Million | NT$1.33 Billion | NT$464.12 Million | ▼ -20.0% |
| 2023 | 0.81x | NT$637.04 Million | NT$782.80 Million | NT$145.76 Million | ▲ +10.7% |
| 2022 | 0.74x | NT$893.45 Million | NT$1.21 Billion | NT$321.45 Million | ▲ +16609.9% |
| 2021 | 0.00x | NT$1.26 Million | NT$285.39 Million | NT$284.13 Million | ▼ -99.0% |
| 2020 | 0.43x | NT$275.30 Million | NT$635.08 Million | NT$359.77 Million | ▼ -15.8% |
| 2019 | 0.52x | NT$421.77 Million | NT$818.87 Million | NT$397.10 Million | ▲ +0.4% |
| 2018 | 0.51x | NT$440.60 Million | NT$858.79 Million | NT$418.20 Million | ▼ -2.4% |
| 2017 | 0.53x | NT$633.55 Million | NT$1.21 Billion | NT$571.82 Million | ▲ +151.2% |
| 2016 | -1.03x | NT$-609.65 Million | NT$594.18 Million | NT$1.20 Billion | ▲ +90.6% |
| 2015 | -10.96x | NT$-965.99 Million | NT$88.11 Million | NT$1.05 Billion | ▼ -1985.1% |
| 2014 | -0.53x | NT$-132.43 Million | NT$251.84 Million | NT$384.27 Million | ▲ +93.2% |
| 2013 | -7.76x | NT$-263.53 Million | NT$33.96 Million | NT$297.49 Million | ▼ -1538.0% |
| 2012 | 0.54x | NT$293.37 Million | NT$543.67 Million | NT$250.30 Million | ▼ -45.9% |
| 2011 | 1.00x | NT$536.52 Million | NT$537.46 Million | NT$945.00K | ▲ +24.5% |
| 2010 | 0.80x | NT$630.39 Million | NT$785.97 Million | NT$155.58 Million | ▲ +3.2% |
| 2009 | 0.78x | NT$511.53 Million | NT$658.42 Million | NT$146.89 Million | — |