Phihong Technology Co Ltd (2457) — Free Cash Flow Generation Index
Phihong Technology Co Ltd (2457) has a Free Cash Flow Generation Index of -15.45x as of December 2025. Free cash flow of NT$-268.32 Million represents -15% of operating cash flow (NT$17.37 Million). Read debt load of Phihong Technology Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Phihong Technology Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Phihong Technology Co Ltd across 18 annual periods. Explore 2457 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Phihong Technology Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Phihong Technology Co Ltd. For the full company profile including market capitalisation, see Phihong Technology Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.99x | NT$-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 | — |