XAC Automation (5490) — Free Cash Flow Generation Index
XAC Automation (5490) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of NT$113.60 Million represents 1% of operating cash flow (NT$114.84 Million). See XAC Automation (5490) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XAC Automation Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for XAC Automation across 19 annual periods. Explore XAC Automation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for XAC Automation (2002–2024)
Year-by-year Free Cash Flow Generation Index for XAC Automation. For the full company profile including market capitalisation, see 5490 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | NT$18.48 Million | NT$22.86 Million | NT$4.38 Million | ▼ -17.8% |
| 2022 | 0.98x | NT$305.22 Million | NT$310.45 Million | NT$5.23 Million | ▼ 0.0% |
| 2020 | 0.98x | NT$444.95 Million | NT$452.43 Million | NT$7.27 Million | ▼ -0.6% |
| 2019 | 0.99x | NT$213.22 Million | NT$215.47 Million | NT$2.20 Million | ▲ +9.3% |
| 2017 | 0.91x | NT$242.16 Million | NT$267.45 Million | NT$6.32 Million | ▼ -12.2% |
| 2016 | 1.03x | NT$282.25 Million | NT$273.75 Million | NT$8.49 Million | ▲ +2.0% |
| 2015 | 1.01x | NT$740.71 Million | NT$733.14 Million | NT$7.57 Million | ▼ -3.9% |
| 2014 | 1.05x | NT$84.48 Million | NT$80.38 Million | NT$4.10 Million | ▲ +4.5% |
| 2013 | 1.01x | NT$322.66 Million | NT$320.96 Million | NT$1.70 Million | ▼ -3.3% |
| 2012 | 1.04x | NT$189.32 Million | NT$182.16 Million | NT$7.17 Million | ▲ +0.1% |
| 2011 | 1.04x | NT$354.72 Million | NT$341.76 Million | NT$12.97 Million | ▲ +3.0% |
| 2010 | 1.01x | NT$351.69 Million | NT$349.02 Million | NT$2.67 Million | ▲ +0.1% |
| 2009 | 1.01x | NT$320.64 Million | NT$318.37 Million | NT$2.27 Million | ▼ -5.5% |
| 2008 | 1.07x | NT$135.37 Million | NT$127.04 Million | NT$8.33 Million | ▲ +3.2% |
| 2007 | 1.03x | NT$872.19 Million | NT$844.99 Million | NT$27.20 Million | ▼ -12.9% |
| 2005 | 1.19x | NT$322.69 Million | NT$272.21 Million | NT$50.47 Million | ▲ +16.0% |
| 2004 | 1.02x | NT$310.60 Million | NT$303.97 Million | NT$6.62 Million | ▼ -2.4% |
| 2003 | 1.05x | NT$273.09 Million | NT$260.90 Million | NT$12.19 Million | ▲ +0.1% |
| 2002 | 1.05x | NT$424.64 Million | NT$406.04 Million | NT$18.61 Million | — |