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). Explore 3057 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3057 cash flow metrics.
Annual Free Cash Flow Generation for Promise Technology Inc (2000–2022)
Year-by-year Free Cash Flow Generation Index for Promise Technology Inc. Check Promise Technology Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |