Falcon Power Co Ltd (1516) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Falcon Power Co Ltd (1516) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$29.36 Million represents 1% of operating cash flow (NT$29.36 Million). Explore Falcon Power Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$29.36 Million
TWD

Operating Cash Flow

NT$29.36 Million
TWD

Capital Expenditures

NT$29.36 Million
TWD

Falcon Power Co Ltd Free Cash Flow Generation Index (2002–2022)

Historical FCF Generation Index trend for Falcon Power Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Falcon Power Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Falcon Power Co Ltd (2002–2022)

Year-by-year Free Cash Flow Generation Index for Falcon Power Co Ltd. Check Falcon Power Co Ltd (1516) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2022 1.00x NT$232.44 Million NT$233.32 Million NT$878.00K ▼ -0.3%
2019 1.00x NT$86.75 Million NT$86.79 Million NT$32.00K ▼ 0.0%
2018 1.00x NT$59.23 Million NT$59.23 Million NT$32.00K ▲ +3.0%
2016 0.97x NT$84.74 Million NT$87.27 Million NT$2.53 Million ▲ +172.4%
2014 -1.34x NT$-22.36 Million NT$16.68 Million NT$39.04 Million ▲ +91.6%
2013 -15.98x NT$-77.02 Million NT$4.82 Million NT$81.84 Million ▼ -1697.9%
2012 1.00x NT$34.63 Million NT$34.63 Million NT$0.00 ▲ +387.7%
2010 -0.35x NT$-25.83 Million NT$74.32 Million NT$100.15 Million ▼ -101.8%
2008 18.87x NT$611.47 Million NT$32.40 Million NT$579.06 Million ▲ +1275.5%
2005 1.37x NT$102.60 Million NT$74.79 Million NT$27.81 Million ▲ +9.9%
2004 1.25x NT$112.30 Million NT$89.94 Million NT$22.36 Million ▲ +2.7%
2003 1.22x NT$176.56 Million NT$145.26 Million NT$31.30 Million ▲ +3.1%
2002 1.18x NT$164.56 Million NT$139.59 Million NT$24.97 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).