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). Explore Prime Oil Chemical Service Corp capital spending 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
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. For the full cash flow conversion analysis, see Prime Oil Chemical Service Corp (2904) cash conversion ratio.
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. Check 2904 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |