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). See how liquid is Powertech Industrial Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 3296 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Powertech Industrial Co Ltd.
| 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 | — |