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). See Perfect Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore PERF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |