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). Read Powercom Co Ltd (3043) financial obligations for a breakdown of total debt and financial obligations.
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 3043 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Powercom Co Ltd (3043) total market value.
| 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 | — |