Patec Precision Industry Co Ltd (2236) — Free Cash Flow Generation Index
Patec Precision Industry Co Ltd (2236) has a Free Cash Flow Generation Index of -102.13x as of December 2025. Free cash flow of NT$-123.27 Million represents -102% of operating cash flow (NT$1.21 Million). Explore Patec Precision Industry Co Ltd (2236) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Patec Precision Industry Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Patec Precision Industry Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Patec Precision Industry Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Patec Precision Industry Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Patec Precision Industry Co Ltd. Check Patec Precision Industry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.40x | NT$-42.93 Million | NT$30.59 Million | NT$73.52 Million | ▼ -367.7% |
| 2023 | 0.52x | NT$45.19 Million | NT$86.21 Million | NT$41.02 Million | ▼ -31.3% |
| 2021 | 0.76x | NT$97.89 Million | NT$128.27 Million | NT$30.38 Million | ▼ -20.6% |
| 2020 | 0.96x | NT$197.09 Million | NT$204.99 Million | NT$7.91 Million | ▲ +3.2% |
| 2019 | 0.93x | NT$373.75 Million | NT$401.31 Million | NT$27.56 Million | ▲ +546.3% |
| 2018 | -0.21x | NT$-7.07 Million | NT$33.85 Million | NT$40.92 Million | ▼ -130.0% |
| 2017 | 0.70x | NT$83.42 Million | NT$119.82 Million | NT$36.40 Million | ▲ +45.9% |
| 2016 | 0.48x | NT$55.75 Million | NT$116.86 Million | NT$61.12 Million | ▼ -46.8% |
| 2015 | 0.90x | NT$148.18 Million | NT$165.34 Million | NT$17.17 Million | ▲ +118.8% |
| 2014 | -4.77x | NT$-95.18 Million | NT$19.94 Million | NT$115.12 Million | ▼ -284.1% |
| 2013 | -1.24x | NT$-52.81 Million | NT$42.48 Million | NT$95.29 Million | ▼ -287.1% |
| 2012 | 0.66x | NT$72.34 Million | NT$108.87 Million | NT$36.53 Million | — |