Pan Jit International Inc (2481) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Pan Jit International Inc (2481) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of NT$604.26 Million represents 1% of operating cash flow (NT$729.40 Million). Read 2481 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

NT$604.26 Million
TWD

Operating Cash Flow

NT$729.40 Million
TWD

Capital Expenditures

NT$125.14 Million
TWD

Pan Jit International Inc Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Pan Jit International Inc across 22 annual periods. Explore capital reinvestment ratio of Pan Jit International Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pan Jit International Inc (2002–2025)

Year-by-year Free Cash Flow Generation Index for Pan Jit International Inc. For the full company profile including market capitalisation, see market cap of Pan Jit International Inc.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.85x NT$2.30 Billion NT$2.71 Billion NT$411.40 Million ▲ +40.8%
2024 0.60x NT$786.81 Million NT$1.31 Billion NT$518.99 Million ▲ +25.1%
2023 0.48x NT$985.34 Million NT$2.05 Billion NT$1.06 Billion ▲ +540.7%
2022 -0.11x NT$-194.63 Million NT$1.78 Billion NT$1.98 Billion ▲ +92.9%
2021 -1.53x NT$-1.59 Billion NT$1.04 Billion NT$2.62 Billion ▼ -1012.2%
2020 0.17x NT$297.72 Million NT$1.78 Billion NT$1.48 Billion ▼ -46.6%
2019 0.31x NT$232.84 Million NT$741.97 Million NT$509.12 Million ▼ -20.5%
2018 0.39x NT$724.22 Million NT$1.84 Billion NT$1.11 Billion ▲ +15.0%
2017 0.34x NT$733.43 Million NT$2.14 Billion NT$1.40 Billion ▼ -39.6%
2016 0.57x NT$1.47 Billion NT$2.58 Billion NT$1.11 Billion ▲ +21.0%
2015 0.47x NT$874.66 Million NT$1.86 Billion NT$987.35 Million ▲ +879.2%
2014 0.05x NT$85.46 Million NT$1.78 Billion NT$1.70 Billion ▲ +159.6%
2013 -0.08x NT$-106.20 Million NT$1.32 Billion NT$1.43 Billion ▼ -114.1%
2012 0.57x NT$1.85 Billion NT$3.24 Billion NT$1.38 Billion ▲ +394.2%
2009 -0.19x NT$-291.51 Million NT$1.50 Billion NT$1.79 Billion ▼ -14484.7%
2008 0.00x NT$-1.80 Million NT$1.35 Billion NT$1.35 Billion ▲ +100.0%
2007 -3.07x NT$-1.13 Billion NT$366.62 Million NT$1.49 Billion ▼ -1656.8%
2006 0.20x NT$171.11 Million NT$868.06 Million NT$696.95 Million ▲ +109.6%
2005 -2.06x NT$-888.56 Million NT$431.31 Million NT$1.32 Billion ▲ +89.5%
2004 -19.66x NT$-1.40 Billion NT$71.31 Million NT$1.47 Billion ▼ -534.9%
2003 4.52x NT$1.68 Billion NT$371.25 Million NT$1.31 Billion ▲ +18.0%
2002 3.83x NT$925.95 Million NT$241.77 Million NT$684.18 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).