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$17.37 Million). See working capital to net assets of Phihong Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Phihong Technology Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Phihong Technology Co Ltd across 18 annual periods. Explore 2457 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Phihong Technology Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Phihong Technology Co Ltd. For the full company profile including market capitalisation, see 2457 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.99x | NT$-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 | — |