XAC Automation Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

XAC Automation free cash flow generation index. XAC Automation (5490) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of NT$112.88 Million represents 1% of operating cash flow (NT$116.53 Million). Check financial resilience of XAC Automation to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$112.88 Million
TWD

Operating Cash Flow

NT$116.53 Million
TWD

Capital Expenditures

NT$3.65 Million
TWD

Free Cash Flow Generation Index of XAC Automation (2002–2024)

Free cash flow generation index of XAC Automation from 2002 to 2024. Historical FCF Generation Index trend for XAC Automation across 19 annual periods. Explore XAC Automation (5490) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

XAC Automation Free Cash Flow Generation Index by Year (2002–2024)

XAC Automation free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for XAC Automation. For the full cash flow conversion analysis, see XAC Automation operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).