Prime Oil Chemical Service Corp (2904) — Free Cash Flow Generation Index
Prime Oil Chemical Service Corp (2904) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of NT$66.60 Million represents 1% of operating cash flow (NT$81.44 Million). See 2904 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prime Oil Chemical Service Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Prime Oil Chemical Service Corp across 23 annual periods. Explore debt repayment capacity of Prime Oil Chemical Service Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prime Oil Chemical Service Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Prime Oil Chemical Service Corp. For the full company profile including market capitalisation, see how much is Prime Oil Chemical Service Corp worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | NT$236.13 Million | NT$284.13 Million | NT$48.00 Million | ▲ +28.4% |
| 2023 | 0.65x | NT$156.24 Million | NT$241.37 Million | NT$85.14 Million | ▲ +422.7% |
| 2022 | -0.20x | NT$-53.30 Million | NT$265.76 Million | NT$319.07 Million | ▼ -158.0% |
| 2021 | 0.35x | NT$83.40 Million | NT$241.19 Million | NT$157.79 Million | ▲ +607.1% |
| 2020 | 0.05x | NT$15.75 Million | NT$322.16 Million | NT$306.40 Million | ▼ -91.6% |
| 2019 | 0.59x | NT$171.85 Million | NT$293.66 Million | NT$121.81 Million | ▲ +451.5% |
| 2018 | 0.11x | NT$22.66 Million | NT$213.59 Million | NT$190.93 Million | ▲ +109.7% |
| 2017 | -1.09x | NT$-204.00 Million | NT$187.43 Million | NT$391.43 Million | ▼ -75.7% |
| 2016 | -0.62x | NT$-102.90 Million | NT$166.15 Million | NT$269.05 Million | ▼ -180.9% |
| 2015 | 0.77x | NT$154.92 Million | NT$202.48 Million | NT$47.56 Million | ▲ +9.9% |
| 2014 | 0.70x | NT$178.53 Million | NT$256.45 Million | NT$77.92 Million | ▼ -14.0% |
| 2013 | 0.81x | NT$253.48 Million | NT$313.04 Million | NT$59.56 Million | ▼ -6.2% |
| 2012 | 0.86x | NT$360.96 Million | NT$418.29 Million | NT$57.33 Million | ▲ +117.8% |
| 2011 | 0.40x | NT$78.26 Million | NT$197.49 Million | NT$119.23 Million | ▲ +106.2% |
| 2010 | -6.44x | NT$-1.61 Billion | NT$250.59 Million | NT$1.86 Billion | ▼ -838.7% |
| 2009 | 0.87x | NT$179.06 Million | NT$205.53 Million | NT$26.46 Million | ▼ -24.6% |
| 2008 | 1.16x | NT$180.01 Million | NT$155.80 Million | NT$24.21 Million | ▼ -10.9% |
| 2007 | 1.30x | NT$220.69 Million | NT$170.12 Million | NT$50.57 Million | ▼ -42.3% |
| 2006 | 2.25x | NT$264.20 Million | NT$117.58 Million | NT$146.62 Million | ▲ +57.5% |
| 2005 | 1.43x | NT$208.35 Million | NT$146.01 Million | NT$62.34 Million | ▲ +22.4% |
| 2004 | 1.17x | NT$243.85 Million | NT$209.25 Million | NT$34.60 Million | ▼ -19.1% |
| 2003 | 1.44x | NT$400.24 Million | NT$277.82 Million | NT$122.42 Million | ▼ -3.2% |
| 2002 | 1.49x | NT$279.76 Million | NT$188.04 Million | NT$91.72 Million | — |