AVY Precision Technology Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

AVY Precision Technology 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

NT$273.04 Million
TWD

Operating Cash Flow

NT$303.54 Million
TWD

Capital Expenditures

NT$30.50 Million
TWD

Free Cash Flow Generation Index of AVY Precision Technology (2009–2025)

Free cash flow generation index of AVY Precision Technology from 2009 to 2025. Historical FCF Generation Index trend for AVY Precision Technology across 17 annual periods. See 5392 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

AVY Precision Technology Free Cash Flow Generation Index by Year (2009–2025)

AVY Precision Technology free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for AVY Precision Technology. For the full cash flow conversion analysis, see 5392 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).