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 0.82x as of March 2026. Free cash flow of NT$29.78 Million represents 1% of operating cash flow (NT$36.37 Million). Read Taiwan Pelican Express Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Taiwan Pelican Express Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Taiwan Pelican Express Co Ltd (2642) total market value.
| 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 | — |