Promise Technology Inc Free Cash Flow Generation Index

Latest as of December 2024: 0.91x

Promise Technology Inc 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$3.63 Million
TWD

Operating Cash Flow

NT$4.00 Million
TWD

Capital Expenditures

NT$362.00K
TWD

Free Cash Flow Generation Index of Promise Technology Inc (2000–2022)

Free cash flow generation index of Promise Technology Inc from 2000 to 2022. Historical FCF Generation Index trend for Promise Technology Inc across 17 annual periods. See 3057 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Promise Technology Inc Free Cash Flow Generation Index by Year (2000–2022)

Promise Technology Inc free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Promise Technology Inc. For the full cash flow conversion analysis, see Promise Technology Inc cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).