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). See how liquid is AVY Precision Technology's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5392 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AVY Precision Technology (2009–2025)
Year-by-year Free Cash Flow Generation Index for AVY Precision Technology. For the full company profile including market capitalisation, see 5392 market cap.
| 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 | — |