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$1.21 Million). Read 2236 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Patec Precision Industry Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Patec Precision Industry Co Ltd across 12 annual periods. Explore 2236 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Patec Precision Industry Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Patec Precision Industry Co Ltd. For the full company profile including market capitalisation, see 2236 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.40x | NT$-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 | — |