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). Explore capital reinvestment ratio of Powercom Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3043 cash flow conversion.
Annual Free Cash Flow Generation for Powercom Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Powercom Co Ltd. Check 3043 cash reinvestment to operating cash ratio 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 | 0.99x | 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 | — |