Promise Technology Inc (3057) — Free Cash Flow Generation Index
Promise Technology Inc (3057) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of NT$3.63 Million represents 1% of operating cash flow (NT$4.00 Million). See Promise Technology Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Promise Technology Inc Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Promise Technology Inc across 17 annual periods. Explore 3057 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Promise Technology Inc (2000–2022)
Year-by-year Free Cash Flow Generation Index for Promise Technology Inc. For the full company profile including market capitalisation, see 3057 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.85x | NT$19.11 Million | NT$22.44 Million | NT$3.33 Million | ▲ +115.1% |
| 2021 | 0.40x | NT$9.27 Million | NT$23.42 Million | NT$14.14 Million | ▼ -20.2% |
| 2018 | 0.50x | NT$10.98 Million | NT$22.14 Million | NT$11.15 Million | ▲ +209.4% |
| 2016 | -0.45x | NT$-39.01 Million | NT$86.03 Million | NT$125.04 Million | ▼ -211.8% |
| 2015 | 0.41x | NT$88.47 Million | NT$218.17 Million | NT$129.70 Million | ▼ -53.0% |
| 2014 | 0.86x | NT$515.22 Million | NT$597.08 Million | NT$81.86 Million | ▼ -3.9% |
| 2013 | 0.90x | NT$498.08 Million | NT$554.62 Million | NT$56.53 Million | ▲ +2.4% |
| 2012 | 0.88x | NT$244.96 Million | NT$279.40 Million | NT$34.45 Million | ▲ +591.2% |
| 2011 | 0.13x | NT$9.39 Million | NT$74.04 Million | NT$64.65 Million | ▼ -84.8% |
| 2009 | 0.83x | NT$278.58 Million | NT$334.03 Million | NT$55.45 Million | ▼ -39.8% |
| 2008 | 1.39x | NT$362.30 Million | NT$261.35 Million | NT$100.95 Million | ▼ -2.2% |
| 2007 | 1.42x | NT$340.04 Million | NT$239.78 Million | NT$100.27 Million | ▼ -43.1% |
| 2004 | 2.49x | NT$416.26 Million | NT$167.01 Million | NT$249.25 Million | ▲ +122.0% |
| 2003 | 1.12x | NT$436.28 Million | NT$388.66 Million | NT$47.62 Million | ▲ +4.6% |
| 2002 | 1.07x | NT$499.86 Million | NT$465.75 Million | NT$34.11 Million | ▼ -14.5% |
| 2001 | 1.26x | NT$412.94 Million | NT$328.89 Million | NT$84.05 Million | ▼ -28.3% |
| 2000 | 1.75x | NT$276.48 Million | NT$157.93 Million | NT$118.56 Million | — |