Pan-International Industrial Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Pan-International Industrial Corp free cash flow generation index. Pan-International Industrial Corp (2328) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of NT$493.88 Million represents 1% of operating cash flow (NT$714.41 Million).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

NT$493.88 Million
TWD

Operating Cash Flow

NT$714.41 Million
TWD

Capital Expenditures

NT$220.53 Million
TWD

Free Cash Flow Generation Index of Pan-International Industrial Corp (2000–2024)

Free cash flow generation index of Pan-International Industrial Corp from 2000 to 2024. Historical FCF Generation Index trend for Pan-International Industrial Corp across 23 annual periods. See 2328 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Pan-International Industrial Corp Free Cash Flow Generation Index by Year (2000–2024)

Pan-International Industrial Corp free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Pan-International Industrial Corp. For the full cash flow conversion analysis, see 2328 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.00x NT$1.38 Million NT$973.46 Million NT$972.08 Million ▼ -99.8%
2023 0.81x NT$3.61 Billion NT$4.44 Billion NT$828.21 Million ▲ +230.9%
2022 0.25x NT$312.41 Million NT$1.27 Billion NT$958.82 Million ▲ +111.4%
2021 -2.16x NT$-427.04 Million NT$197.78 Million NT$624.82 Million ▼ -368.6%
2020 0.80x NT$1.39 Billion NT$1.73 Billion NT$339.94 Million ▼ -7.6%
2019 0.87x NT$2.14 Billion NT$2.46 Billion NT$321.60 Million ▲ +11.7%
2018 0.78x NT$1.10 Billion NT$1.42 Billion NT$313.53 Million ▼ -5.1%
2016 0.82x NT$1.27 Billion NT$1.55 Billion NT$277.41 Million ▼ -4.7%
2014 0.86x NT$1.46 Billion NT$1.70 Billion NT$235.47 Million ▲ +89.5%
2013 0.45x NT$419.49 Million NT$923.08 Million NT$503.59 Million ▲ +107.1%
2012 -6.42x NT$-418.44 Million NT$65.20 Million NT$483.64 Million ▼ -555.9%
2011 -0.98x NT$-186.24 Million NT$190.34 Million NT$376.59 Million ▼ -42.7%
2010 -0.69x NT$-95.66 Million NT$139.55 Million NT$235.21 Million ▼ -176.6%
2009 0.90x NT$1.63 Billion NT$1.82 Billion NT$190.71 Million ▲ +8.8%
2008 0.82x NT$908.81 Million NT$1.10 Billion NT$195.29 Million ▲ +73.5%
2007 0.47x NT$649.20 Million NT$1.37 Billion NT$719.44 Million ▲ +126.8%
2006 -1.77x NT$-383.05 Million NT$216.76 Million NT$599.81 Million ▼ -242.0%
2005 1.24x NT$1.61 Billion NT$1.29 Billion NT$315.58 Million ▼ -0.7%
2004 1.25x NT$1.26 Billion NT$1.01 Billion NT$255.02 Million ▼ -44.3%
2003 2.25x NT$1.45 Billion NT$643.47 Million NT$805.68 Million ▲ +55.3%
2002 1.45x NT$882.20 Million NT$608.40 Million NT$273.80 Million ▲ +33.3%
2001 1.09x NT$2.05 Billion NT$1.89 Billion NT$166.50 Million ▼ -72.3%
2000 3.93x NT$1.04 Billion NT$264.94 Million NT$777.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).