Ampire Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Ampire Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$113.49 Million
TWD

Operating Cash Flow

NT$114.71 Million
TWD

Capital Expenditures

NT$1.21 Million
TWD

Free Cash Flow Generation Index of Ampire Co Ltd (2017–2025)

Free cash flow generation index of Ampire Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Ampire Co Ltd across 9 annual periods. See 8049 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Ampire Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Ampire Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Ampire Co Ltd. For the full cash flow conversion analysis, see 8049 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).