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). Read 3057 total debt and obligations for a breakdown of total debt and financial obligations.
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 Promise Technology Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Promise Technology Inc (3057) market capitalisation.
| 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 | — |