Advanced International Multitech Co Ltd (8938) — Free Cash Flow Generation Index
Advanced International Multitech Co Ltd (8938) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of NT$247.24 Million represents 1% of operating cash flow (NT$431.13 Million). Explore 8938 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced International Multitech Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Advanced International Multitech Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 8938 cash flow metrics.
Annual Free Cash Flow Generation for Advanced International Multitech Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Advanced International Multitech Co Ltd. Check 8938 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | NT$-431.49 Million | NT$1.45 Billion | NT$1.88 Billion | ▼ -145.5% |
| 2023 | 0.65x | NT$2.06 Billion | NT$3.16 Billion | NT$1.10 Billion | ▲ +21.5% |
| 2022 | 0.54x | NT$1.27 Billion | NT$2.36 Billion | NT$1.09 Billion | ▲ +230.0% |
| 2021 | -0.41x | NT$-310.57 Million | NT$752.03 Million | NT$1.06 Billion | ▼ -193.3% |
| 2020 | 0.44x | NT$602.68 Million | NT$1.36 Billion | NT$759.10 Million | ▲ +58.8% |
| 2019 | 0.28x | NT$288.12 Million | NT$1.03 Billion | NT$745.49 Million | ▲ +143.6% |
| 2018 | -0.64x | NT$-261.00 Million | NT$408.11 Million | NT$669.11 Million | ▼ -208.8% |
| 2017 | 0.59x | NT$365.34 Million | NT$621.49 Million | NT$256.15 Million | ▼ -18.1% |
| 2016 | 0.72x | NT$639.00 Million | NT$890.14 Million | NT$251.14 Million | ▲ +314.9% |
| 2015 | 0.17x | NT$65.17 Million | NT$376.64 Million | NT$311.47 Million | ▼ -66.4% |
| 2014 | 0.52x | NT$344.98 Million | NT$668.97 Million | NT$323.99 Million | ▼ -0.1% |
| 2013 | 0.52x | NT$378.53 Million | NT$732.99 Million | NT$354.46 Million | ▼ -16.1% |
| 2012 | 0.62x | NT$560.09 Million | NT$910.48 Million | NT$350.39 Million | ▲ +100.9% |
| 2011 | -69.71x | NT$-681.89 Million | NT$9.78 Million | NT$691.68 Million | ▼ -178063.5% |
| 2010 | 0.04x | NT$25.60 Million | NT$653.63 Million | NT$628.03 Million | ▼ -91.5% |
| 2009 | 0.46x | NT$341.44 Million | NT$738.16 Million | NT$396.72 Million | — |