Prime Oil Chemical Service Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Prime Oil Chemical Service Corp 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

NT$66.60 Million
TWD

Operating Cash Flow

NT$81.44 Million
TWD

Capital Expenditures

NT$14.84 Million
TWD

Free Cash Flow Generation Index of Prime Oil Chemical Service Corp (2002–2024)

Free cash flow generation index of Prime Oil Chemical Service Corp from 2002 to 2024. Historical FCF Generation Index trend for Prime Oil Chemical Service Corp across 23 annual periods. See 2904 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Prime Oil Chemical Service Corp Free Cash Flow Generation Index by Year (2002–2024)

Prime Oil Chemical Service Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Prime Oil Chemical Service Corp. For the full cash flow conversion analysis, see 2904 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).