Formosa Prosonic Industries (9172) — Free Cash Flow Generation Index
Formosa Prosonic Industries (9172) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of RM3.63 Million represents 1% of operating cash flow (RM4.61 Million). Read Formosa Prosonic Industries total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Formosa Prosonic Industries Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Formosa Prosonic Industries across 13 annual periods. Explore how much does Formosa Prosonic Industries reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Formosa Prosonic Industries (2012–2024)
Year-by-year Free Cash Flow Generation Index for Formosa Prosonic Industries. For the full company profile including market capitalisation, see how much is Formosa Prosonic Industries worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | RM63.96 Million | RM70.07 Million | RM6.11 Million | ▼ -5.8% |
| 2023 | 0.97x | RM88.91 Million | RM91.77 Million | RM2.86 Million | ▲ +0.3% |
| 2022 | 0.97x | RM137.18 Million | RM142.02 Million | RM4.83 Million | ▲ +222.2% |
| 2021 | 0.30x | RM9.76 Million | RM32.56 Million | RM22.80 Million | ▼ -68.8% |
| 2020 | 0.96x | RM94.72 Million | RM98.62 Million | RM3.89 Million | ▲ +11.7% |
| 2019 | 0.86x | RM61.33 Million | RM71.30 Million | RM9.96 Million | ▲ +29.9% |
| 2018 | 0.66x | RM40.65 Million | RM61.40 Million | RM20.75 Million | ▲ +86.4% |
| 2017 | 0.36x | RM12.69 Million | RM35.74 Million | RM23.05 Million | ▼ -91.0% |
| 2016 | 3.95x | RM25.38 Million | RM6.42 Million | RM18.96 Million | ▲ +151.7% |
| 2015 | 1.57x | RM55.00 Million | RM35.00 Million | RM20.00 Million | ▼ -32.7% |
| 2014 | 2.33x | RM7.00 Million | RM3.00 Million | RM4.00 Million | ▲ +107.4% |
| 2013 | 1.13x | RM18.00 Million | RM16.00 Million | RM2.00 Million | ▼ -10.0% |
| 2012 | 1.25x | RM70.00 Million | RM56.00 Million | RM14.00 Million | — |