PCL Technologies Inc (4977) — 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). Check 4977 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PCL Technologies Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for PCL Technologies Inc across 15 annual periods. For the full cash flow conversion analysis, see PCL Technologies Inc (4977) cash flow conversion.
Annual Financial Flexibility Index for PCL Technologies Inc (2010–2024)
Year-by-year free cash flow to debt coverage for PCL Technologies Inc. Explore PCL Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |