Taiwan Pelican Express Co Ltd (2642) — Free Cash Flow Generation Index
Taiwan Pelican Express Co Ltd (2642) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of NT$38.17 Million represents 1% of operating cash flow (NT$46.05 Million). Explore Taiwan Pelican Express Co Ltd (2642) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Pelican Express Co Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Taiwan Pelican Express Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Taiwan Pelican Express Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Taiwan Pelican Express Co Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Taiwan Pelican Express Co Ltd. Check how aggressively does Taiwan Pelican Express Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | NT$228.82 Million | NT$289.53 Million | NT$60.70 Million | ▲ +87.7% |
| 2024 | 0.42x | NT$100.53 Million | NT$238.78 Million | NT$138.25 Million | ▼ -45.6% |
| 2023 | 0.77x | NT$228.45 Million | NT$295.42 Million | NT$66.97 Million | ▲ +17.0% |
| 2022 | 0.66x | NT$339.75 Million | NT$514.12 Million | NT$174.37 Million | ▼ -12.1% |
| 2021 | 0.75x | NT$348.81 Million | NT$463.92 Million | NT$115.11 Million | ▲ +21.2% |
| 2020 | 0.62x | NT$295.20 Million | NT$475.66 Million | NT$180.46 Million | ▼ -21.9% |
| 2019 | 0.79x | NT$375.97 Million | NT$473.09 Million | NT$97.12 Million | ▲ +253.6% |
| 2018 | -0.52x | NT$-63.98 Million | NT$123.63 Million | NT$187.61 Million | ▲ +32.0% |
| 2017 | -0.76x | NT$-83.14 Million | NT$109.28 Million | NT$192.43 Million | ▼ -212.1% |
| 2016 | 0.68x | NT$102.61 Million | NT$151.13 Million | NT$48.52 Million | ▲ +6535.9% |
| 2015 | -0.01x | NT$-1.84 Million | NT$174.42 Million | NT$176.26 Million | ▼ -101.5% |
| 2014 | 0.72x | NT$126.15 Million | NT$175.54 Million | NT$49.39 Million | ▲ +84.6% |
| 2013 | 0.39x | NT$71.68 Million | NT$184.09 Million | NT$112.41 Million | ▼ -50.7% |
| 2012 | 0.79x | NT$222.30 Million | NT$281.70 Million | NT$59.40 Million | ▼ -7.2% |
| 2011 | 0.85x | NT$247.38 Million | NT$290.84 Million | NT$43.45 Million | ▲ +3.6% |
| 2010 | 0.82x | NT$118.73 Million | NT$144.63 Million | NT$25.90 Million | — |