Axis Corporation Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Axis Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of Axis Corporation from 2016 to 2024. Historical FCF Generation Index trend for Axis Corporation across 9 annual periods. See financial agility of Axis Corporation to measure the company's free cash flow as a share of total liabilities.

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

Axis Corporation free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Axis Corporation. For the full cash flow conversion analysis, see Axis Corporation operating cash flow efficiency.

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).