Taiwan Pelican Express Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.83x

Taiwan Pelican Express Co Ltd 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

NT$38.17 Million
TWD

Operating Cash Flow

NT$46.05 Million
TWD

Capital Expenditures

NT$7.88 Million
TWD

Free Cash Flow Generation Index of Taiwan Pelican Express Co Ltd (2010–2025)

Free cash flow generation index of Taiwan Pelican Express Co Ltd from 2010 to 2025. Historical FCF Generation Index trend for Taiwan Pelican Express Co Ltd across 16 annual periods. See how financially flexible is Taiwan Pelican Express Co Ltd to measure the company's free cash flow as a share of total liabilities.

Taiwan Pelican Express Co Ltd Free Cash Flow Generation Index by Year (2010–2025)

Taiwan Pelican Express Co Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Taiwan Pelican Express Co Ltd. For the full cash flow conversion analysis, see Taiwan Pelican Express Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).