Patec Precision Industry Co Ltd Free Cash Flow Generation Index
Patec Precision Industry Co Ltd free cash flow generation index. Patec Precision Industry Co Ltd (2236) has a Free Cash Flow Generation Index of 0.57x as of June 2026. Free cash flow of NT$125.11 Million represents 1% of operating cash flow (NT$220.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Patec Precision Industry Co Ltd (2012–2024)
Free cash flow generation index of Patec Precision Industry Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Patec Precision Industry Co Ltd across 12 annual periods. See 2236 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Patec Precision Industry Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Patec Precision Industry Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Patec Precision Industry Co Ltd. For the full cash flow conversion analysis, see 2236 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.40x | NT$-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 | — |