Anpec Electronics (6138) — Free Cash Flow Generation Index
Anpec Electronics (6138) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of NT$145.75 Million represents 1% of operating cash flow (NT$187.09 Million). Explore capital reinvestment ratio of Anpec Electronics to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anpec Electronics Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Anpec Electronics across 16 annual periods. For the full cash flow conversion analysis, see Anpec Electronics (6138) cash flow conversion.
Annual Free Cash Flow Generation for Anpec Electronics (2009–2024)
Year-by-year Free Cash Flow Generation Index for Anpec Electronics. Check Anpec Electronics total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | NT$1.06 Billion | NT$1.28 Billion | NT$221.63 Million | ▲ +14.5% |
| 2023 | 0.72x | NT$688.93 Million | NT$953.33 Million | NT$264.39 Million | ▼ 0.0% |
| 2022 | 0.72x | NT$475.95 Million | NT$658.60 Million | NT$182.65 Million | ▼ -20.6% |
| 2021 | 0.91x | NT$1.36 Billion | NT$1.50 Billion | NT$133.81 Million | ▲ +21.7% |
| 2020 | 0.75x | NT$810.93 Million | NT$1.08 Billion | NT$272.48 Million | ▲ +188.8% |
| 2019 | 0.26x | NT$59.51 Million | NT$229.57 Million | NT$170.06 Million | ▼ -67.5% |
| 2018 | 0.80x | NT$462.33 Million | NT$579.53 Million | NT$117.20 Million | ▲ +10.3% |
| 2017 | 0.72x | NT$241.43 Million | NT$333.82 Million | NT$92.39 Million | ▼ -11.0% |
| 2016 | 0.81x | NT$458.37 Million | NT$564.00 Million | NT$105.62 Million | ▲ +4.8% |
| 2015 | 0.78x | NT$326.13 Million | NT$420.44 Million | NT$94.31 Million | ▼ -9.6% |
| 2014 | 0.86x | NT$420.30 Million | NT$489.71 Million | NT$69.41 Million | ▲ +72.6% |
| 2013 | 0.50x | NT$128.82 Million | NT$259.04 Million | NT$130.22 Million | ▼ -46.9% |
| 2012 | 0.94x | NT$467.92 Million | NT$499.86 Million | NT$31.94 Million | ▲ +1.4% |
| 2011 | 0.92x | NT$350.49 Million | NT$379.80 Million | NT$29.31 Million | ▲ +34.2% |
| 2010 | 0.69x | NT$167.84 Million | NT$243.99 Million | NT$76.15 Million | ▼ -21.6% |
| 2009 | 0.88x | NT$152.70 Million | NT$173.96 Million | NT$21.26 Million | — |