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). Read Prime Oil Chemical Service Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 Prime Oil Chemical Service Corp (2904) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 2904 market cap.
| 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 | — |