Axis Corporation (6292) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Axis Corporation (6292) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of NT$188.38 Million represents 1% of operating cash flow (NT$190.45 Million). See 6292 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$188.38 Million
TWD

Operating Cash Flow

NT$190.45 Million
TWD

Capital Expenditures

NT$2.07 Million
TWD

Axis Corporation Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Axis Corporation across 9 annual periods. Explore Axis Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Axis Corporation (2016–2024)

Year-by-year Free Cash Flow Generation Index for Axis Corporation. For the full company profile including market capitalisation, see market cap of Axis Corporation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.88x NT$248.21 Million NT$282.58 Million NT$34.37 Million ▲ +3.8%
2023 0.85x NT$158.59 Million NT$187.34 Million NT$28.75 Million ▼ -13.7%
2022 0.98x NT$343.91 Million NT$350.69 Million NT$6.79 Million ▲ +44.3%
2021 0.68x NT$11.36 Million NT$16.71 Million NT$5.36 Million ▼ -29.3%
2020 0.96x NT$56.21 Million NT$58.45 Million NT$2.24 Million ▼ -1.0%
2019 0.97x NT$207.82 Million NT$213.89 Million NT$6.07 Million ▼ -0.3%
2018 0.97x NT$183.02 Million NT$187.81 Million NT$4.79 Million ▲ +34.4%
2017 0.72x NT$25.99 Million NT$35.86 Million NT$9.87 Million ▼ -25.6%
2016 0.97x NT$231.01 Million NT$237.06 Million NT$6.05 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).