Powertech Industrial Co Ltd (3296) — Free Cash Flow Generation Index
Powertech Industrial Co Ltd (3296) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of NT$181.13 Million represents 1% of operating cash flow (NT$260.63 Million). Read Powertech Industrial Co Ltd (3296) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Powertech Industrial Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Powertech Industrial Co Ltd across 16 annual periods. Explore Powertech Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Powertech Industrial Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Powertech Industrial Co Ltd. For the full company profile including market capitalisation, see 3296 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | NT$130.56 Million | NT$162.36 Million | NT$31.80 Million | ▲ +0.8% |
| 2023 | 0.80x | NT$179.38 Million | NT$224.93 Million | NT$45.55 Million | ▲ +2092.3% |
| 2022 | 0.04x | NT$3.77 Million | NT$103.58 Million | NT$99.81 Million | ▼ -96.0% |
| 2019 | 0.90x | NT$290.43 Million | NT$323.03 Million | NT$32.60 Million | ▲ +21.8% |
| 2018 | 0.74x | NT$134.67 Million | NT$182.42 Million | NT$47.76 Million | ▼ -16.6% |
| 2016 | 0.88x | NT$218.44 Million | NT$246.92 Million | NT$28.48 Million | ▲ +186.0% |
| 2015 | 0.31x | NT$43.49 Million | NT$140.58 Million | NT$97.09 Million | ▼ -53.2% |
| 2013 | 0.66x | NT$129.25 Million | NT$195.57 Million | NT$66.33 Million | ▼ -20.7% |
| 2012 | 0.83x | NT$437.44 Million | NT$524.67 Million | NT$87.23 Million | ▲ +27.7% |
| 2010 | 0.65x | NT$248.89 Million | NT$381.31 Million | NT$132.42 Million | ▼ -23.7% |
| 2009 | 0.86x | NT$549.59 Million | NT$642.15 Million | NT$92.56 Million | ▼ -31.6% |
| 2008 | 1.25x | NT$713.42 Million | NT$569.89 Million | NT$143.53 Million | ▼ -4.5% |
| 2007 | 1.31x | NT$710.10 Million | NT$541.64 Million | NT$168.46 Million | ▼ -90.1% |
| 2006 | 13.30x | NT$123.43 Million | NT$9.28 Million | NT$114.16 Million | ▲ +1011.9% |
| 2005 | 1.20x | NT$339.47 Million | NT$283.75 Million | NT$55.72 Million | ▲ +2.0% |
| 2004 | 1.17x | NT$520.00 Million | NT$443.54 Million | NT$76.45 Million | — |