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$1.21 Million). See how liquid is Patec Precision Industry Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Patec Precision Industry Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Patec Precision Industry Co Ltd across 12 annual periods. Explore Patec Precision Industry Co Ltd (2236) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Patec Precision Industry Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Patec Precision Industry Co Ltd. For the full company profile including market capitalisation, see Patec Precision Industry Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.40x | NT$-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 | — |