Powertech Industrial Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.69x

Powertech Industrial Co Ltd 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).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

NT$181.13 Million
TWD

Operating Cash Flow

NT$260.63 Million
TWD

Capital Expenditures

NT$79.50 Million
TWD

Free Cash Flow Generation Index of Powertech Industrial Co Ltd (2004–2024)

Free cash flow generation index of Powertech Industrial Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Powertech Industrial Co Ltd across 16 annual periods. See 3296 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Powertech Industrial Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Powertech Industrial Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Powertech Industrial Co Ltd. For the full cash flow conversion analysis, see 3296 cash flow conversion.

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