PCL Technologies Inc Financial Flexibility Index
PCL Technologies Inc financial flexibility index. PCL Technologies Inc (4977) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of NT$16.63 Million (operating CF NT$12.46 Million minus capex NT$4.17 Million) represents 0% of total liabilities (NT$1.25 Billion). See PCL Technologies Inc (4977) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PCL Technologies Inc (2010–2024)
Financial flexibility index of PCL Technologies Inc from 2010 to 2024. Historical Financial Flexibility Index trend for PCL Technologies Inc across 15 annual periods. Check PCL Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PCL Technologies Inc Financial Flexibility Index by Year (2010–2024)
PCL Technologies Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for PCL Technologies Inc. For the full cash flow conversion analysis, see 4977 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | NT$59.82 Million | NT$38.05 Million | NT$1.21 Billion | ▼ -91.5% |
| 2023 | 0.58x | NT$705.89 Million | NT$663.96 Million | NT$1.22 Billion | ▼ -31.0% |
| 2022 | 0.84x | NT$1.04 Billion | NT$997.68 Million | NT$1.24 Billion | ▼ -18.4% |
| 2021 | 1.03x | NT$634.45 Million | NT$560.83 Million | NT$615.03 Million | ▲ +307.6% |
| 2020 | 0.25x | NT$156.42 Million | NT$-24.94 Million | NT$618.01 Million | ▼ -82.7% |
| 2019 | 1.47x | NT$1.07 Billion | NT$919.18 Million | NT$728.95 Million | ▲ +300.7% |
| 2018 | 0.37x | NT$256.86 Million | NT$111.71 Million | NT$701.66 Million | ▼ -78.7% |
| 2017 | 1.72x | NT$1.11 Billion | NT$534.89 Million | NT$646.51 Million | ▲ +1055.2% |
| 2016 | 0.15x | NT$76.63 Million | NT$-54.46 Million | NT$515.76 Million | ▼ -84.7% |
| 2015 | 0.97x | NT$287.20 Million | NT$244.37 Million | NT$296.25 Million | ▼ -5.5% |
| 2014 | 1.03x | NT$304.43 Million | NT$225.08 Million | NT$296.83 Million | ▲ +81.1% |
| 2013 | 0.57x | NT$158.11 Million | NT$130.93 Million | NT$279.24 Million | ▼ -19.0% |
| 2012 | 0.70x | NT$197.53 Million | NT$171.57 Million | NT$282.43 Million | ▼ -1.0% |
| 2011 | 0.71x | NT$273.24 Million | NT$206.00 Million | NT$386.95 Million | ▲ +765.3% |
| 2010 | 0.08x | NT$30.80 Million | NT$9.95 Million | NT$377.39 Million | — |