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). Read AVY Precision Technology (5392) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of AVY Precision Technology to see what proportion of operating cash flow is directed to capital expenditures.
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 AVY Precision Technology stock valuation.
| 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 | — |