Perfect Corp. (PERF) — Free Cash Flow Generation Index
Perfect Corp. (PERF) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $4.19 Million represents 1% of operating cash flow ($4.24 Million). Explore PERF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perfect Corp. Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Perfect Corp. across 11 annual periods. For the full cash flow conversion analysis, see Perfect Corp. operating cash flow efficiency.
Annual Free Cash Flow Generation for Perfect Corp. (2008–2025)
Year-by-year Free Cash Flow Generation Index for Perfect Corp.. Check cash flow reinvestment rate of Perfect Corp. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $12.88 Million | $13.30 Million | $425.00K | ▼ -0.2% |
| 2024 | 0.97x | $12.61 Million | $13.00 Million | $392.00K | ▼ -0.7% |
| 2023 | 0.98x | $13.26 Million | $13.58 Million | $322.00K | ▲ +8.4% |
| 2021 | 0.90x | $1.39 Million | $1.55 Million | $154.00K | ▲ +3.9% |
| 2020 | 0.87x | $1.90 Million | $2.19 Million | $292.00K | ▲ +3.4% |
| 2016 | 0.84x | $16.15 Million | $19.26 Million | $3.12 Million | ▲ +7.8% |
| 2015 | 0.78x | $29.62 Million | $38.11 Million | $8.48 Million | ▲ +6.7% |
| 2014 | 0.73x | $32.43 Million | $44.52 Million | $12.09 Million | ▼ -34.9% |
| 2011 | 1.12x | $37.97 Million | $33.92 Million | $4.04 Million | ▲ +16.6% |
| 2009 | 0.96x | $116.22 Million | $121.04 Million | $4.82 Million | ▼ -3.5% |
| 2008 | 0.99x | $51.34 Million | $51.62 Million | $284.00K | — |