Ampire Co Ltd (8049) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Explore how much does Ampire Co Ltd reinvest in capital 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$113.49 Million
TWD

Operating Cash Flow

NT$114.71 Million
TWD

Capital Expenditures

NT$1.21 Million
TWD

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

Historical FCF Generation Index trend for Ampire Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Ampire Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Ampire Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Ampire Co Ltd. Check 8049 cash flow 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
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).