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$431.13 Million). See Advanced International Multitech Co Ltd (8938) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced International Multitech Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Advanced International Multitech Co Ltd across 16 annual periods. Explore Advanced International Multitech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advanced International Multitech Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Advanced International Multitech Co Ltd. For the full company profile including market capitalisation, see 8938 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | NT$-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 | — |