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). See working capital position of Ampire Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Ampire Co Ltd (8049) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Ampire Co Ltd.
| 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 | — |