Powercom Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Powercom Co Ltd free cash flow generation index. Powercom Co Ltd (3043) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of NT$5.03 Million represents 1% of operating cash flow (NT$6.79 Million).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

NT$5.03 Million
TWD

Operating Cash Flow

NT$6.79 Million
TWD

Capital Expenditures

NT$1.76 Million
TWD

Free Cash Flow Generation Index of Powercom Co Ltd (2002–2024)

Free cash flow generation index of Powercom Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Powercom Co Ltd across 16 annual periods. See financial agility of Powercom Co Ltd to measure the company's free cash flow as a share of total liabilities.

Powercom Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Powercom Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Powercom Co Ltd. For the full cash flow conversion analysis, see Powercom Co Ltd (3043) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.99x NT$81.85 Million NT$82.49 Million NT$564.00K ▲ +3.0%
2023 0.96x NT$126.17 Million NT$130.92 Million NT$4.75 Million ▲ +76.3%
2022 0.55x NT$11.31 Million NT$20.69 Million NT$9.38 Million ▼ -34.0%
2019 0.83x NT$33.03 Million NT$39.88 Million NT$6.85 Million ▲ +29.4%
2018 0.64x NT$7.56 Million NT$11.81 Million NT$4.25 Million ▼ -24.8%
2017 0.85x NT$14.18 Million NT$16.66 Million NT$2.48 Million ▼ -12.9%
2016 0.98x NT$55.01 Million NT$56.29 Million NT$1.28 Million ▲ +3.0%
2015 0.95x NT$76.25 Million NT$80.37 Million NT$4.11 Million ▲ +1.8%
2014 0.93x NT$137.81 Million NT$147.79 Million NT$9.98 Million ▼ -4.8%
2013 0.98x NT$297.54 Million NT$303.73 Million NT$6.19 Million ▲ +2.4%
2012 0.96x NT$192.27 Million NT$201.02 Million NT$8.75 Million ▲ +0.7%
2010 0.95x NT$499.87 Million NT$526.42 Million NT$26.55 Million ▼ -30.9%
2005 1.37x NT$544.23 Million NT$395.97 Million NT$148.25 Million ▼ -43.8%
2004 2.45x NT$168.25 Million NT$68.78 Million NT$99.47 Million ▲ +34.7%
2003 1.82x NT$169.70 Million NT$93.41 Million NT$76.29 Million ▼ -0.4%
2002 1.82x NT$135.81 Million NT$74.47 Million NT$61.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).