Advanced International Multitech Co Ltd Free Cash Flow Generation Index
Advanced International Multitech Co Ltd 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$431.13 Million). Check Advanced International Multitech Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Advanced International Multitech Co Ltd (2009–2024)
Free cash flow generation index of Advanced International Multitech Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Advanced International Multitech Co Ltd across 16 annual periods. Explore Advanced International Multitech Co Ltd (8938) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Advanced International Multitech Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Advanced International Multitech Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Advanced International Multitech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced International Multitech Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | NT$-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 | — |