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). Explore Axis Corporation (6292) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Axis Corporation cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Axis Corporation. Check Axis Corporation (6292) total reinvestment rate 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 0.88x 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).