Perfect Corp. (PERF) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

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). Read PERF liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$4.19 Million
USD

Operating Cash Flow

$4.24 Million
USD

Capital Expenditures

$56.00K
USD

Perfect Corp. Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Perfect Corp. across 11 annual periods. Explore Perfect Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Perfect Corp. (2008–2025)

Year-by-year Free Cash Flow Generation Index for Perfect Corp.. For the full company profile including market capitalisation, see Perfect Corp. market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).