Formosa Prosonic Industries Free Cash Flow Generation Index
Formosa Prosonic Industries 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Formosa Prosonic Industries (2012–2024)
Free cash flow generation index of Formosa Prosonic Industries from 2012 to 2024. Historical FCF Generation Index trend for Formosa Prosonic Industries across 13 annual periods. See how financially flexible is Formosa Prosonic Industries to measure the company's free cash flow as a share of total liabilities.
Formosa Prosonic Industries Free Cash Flow Generation Index by Year (2012–2024)
Formosa Prosonic Industries free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Formosa Prosonic Industries. For the full cash flow conversion analysis, see how efficiently does Formosa Prosonic Industries generate cash.
| 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 | — |