Ampire Co Ltd (8049) — Free Cash Flow Generation Index
Ampire Co Ltd (8049) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$113.49 Million represents 1% of operating cash flow (NT$114.71 Million). Read Ampire Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ampire Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ampire Co Ltd across 9 annual periods. Explore 8049 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ampire Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ampire Co Ltd. For the full company profile including market capitalisation, see Ampire Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | NT$273.50 Million | NT$282.43 Million | NT$8.93 Million | ▲ +14.8% |
| 2024 | 0.84x | NT$218.94 Million | NT$259.57 Million | NT$40.64 Million | ▼ -14.4% |
| 2023 | 0.99x | NT$717.95 Million | NT$728.43 Million | NT$10.48 Million | ▲ +9.7% |
| 2022 | 0.90x | NT$334.91 Million | NT$372.75 Million | NT$37.84 Million | ▼ -3.0% |
| 2021 | 0.93x | NT$157.83 Million | NT$170.45 Million | NT$12.62 Million | ▲ +36.5% |
| 2020 | 0.68x | NT$245.88 Million | NT$362.43 Million | NT$116.55 Million | ▼ -28.8% |
| 2019 | 0.95x | NT$340.51 Million | NT$357.20 Million | NT$16.52 Million | ▲ +2.4% |
| 2018 | 0.93x | NT$247.38 Million | NT$265.72 Million | NT$12.35 Million | ▼ -2.7% |
| 2017 | 0.96x | NT$213.16 Million | NT$222.79 Million | NT$9.26 Million | — |