Powercom Co Ltd (3043) — 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). See 3043 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
Powercom Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Powercom Co Ltd across 16 annual periods. Explore Powercom Co Ltd (3043) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Powercom Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Powercom Co Ltd. For the full company profile including market capitalisation, see 3043 company net worth.
| 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 | — |