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 0.91x as of December 2025. Free cash flow of NT$107.09 Million represents 1% of operating cash flow (NT$117.31 Million). See Taiwan Pelican Express Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can Taiwan Pelican Express Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |