Phihong Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: -0.11x

Phihong Technology Co Ltd free cash flow generation index. Phihong Technology Co Ltd (2457) has a Free Cash Flow Generation Index of -0.11x as of June 2026. Free cash flow of NT$-12.35 Million represents 0% of operating cash flow (NT$107.71 Million).

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-12.35 Million
TWD

Operating Cash Flow

NT$107.71 Million
TWD

Capital Expenditures

NT$120.06 Million
TWD

Free Cash Flow Generation Index of Phihong Technology Co Ltd (2002–2025)

Free cash flow generation index of Phihong Technology Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Phihong Technology Co Ltd across 18 annual periods. See Phihong Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Phihong Technology Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Phihong Technology Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Phihong Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Phihong Technology Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -4.99x NT$-529.62 Million NT$106.19 Million NT$635.81 Million ▼ -41.4%
2024 -3.53x NT$-717.38 Million NT$203.44 Million NT$920.82 Million ▼ -555.3%
2023 0.77x NT$1.72 Billion NT$2.23 Billion NT$501.87 Million ▲ +200.0%
2020 -0.77x NT$-142.50 Million NT$184.00 Million NT$326.50 Million ▼ -127.8%
2019 -0.34x NT$-173.83 Million NT$511.30 Million NT$685.13 Million ▼ -240.5%
2016 0.24x NT$82.88 Million NT$342.50 Million NT$259.63 Million ▲ +30.3%
2014 0.19x NT$173.69 Million NT$935.25 Million NT$761.56 Million ▲ +110.2%
2013 -1.82x NT$-553.71 Million NT$304.91 Million NT$858.62 Million ▼ -596.7%
2012 0.37x NT$390.53 Million NT$1.07 Billion NT$677.60 Million ▼ -35.0%
2011 0.56x NT$824.30 Million NT$1.47 Billion NT$641.71 Million ▼ -16.5%
2010 0.67x NT$1.27 Billion NT$1.89 Billion NT$615.97 Million ▼ -29.4%
2009 0.95x NT$1.87 Billion NT$1.96 Billion NT$89.46 Million ▼ -38.8%
2008 1.56x NT$1.52 Billion NT$976.91 Million NT$546.43 Million ▼ -7.6%
2007 1.69x NT$1.31 Billion NT$774.12 Million NT$531.79 Million ▼ -39.8%
2006 2.80x NT$1.99 Billion NT$711.43 Million NT$1.28 Billion ▲ +85.9%
2005 1.51x NT$1.57 Billion NT$1.05 Billion NT$528.94 Million ▼ -5.7%
2003 1.60x NT$1.11 Billion NT$694.72 Million NT$414.46 Million ▼ -13.8%
2002 1.85x NT$1.57 Billion NT$846.73 Million NT$720.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).