Paragon Technologies Co Ltd (3518) — Free Cash Flow Generation Index
Paragon Technologies Co Ltd (3518) has a Free Cash Flow Generation Index of 0.15x as of December 2025. Free cash flow of NT$18.46 Million represents 0% of operating cash flow (NT$121.81 Million). Explore 3518 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paragon Technologies Co Ltd Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Paragon Technologies Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 3518 cash flow conversion.
Annual Free Cash Flow Generation for Paragon Technologies Co Ltd (2008–2022)
Year-by-year Free Cash Flow Generation Index for Paragon Technologies Co Ltd. Check Paragon Technologies Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.69x | NT$100.62 Million | NT$145.13 Million | NT$44.52 Million | ▼ -11.5% |
| 2021 | 0.78x | NT$91.96 Million | NT$117.34 Million | NT$25.38 Million | ▲ +167.9% |
| 2017 | 0.29x | NT$15.30 Million | NT$52.30 Million | NT$37.00 Million | ▼ -54.3% |
| 2016 | 0.64x | NT$80.71 Million | NT$126.12 Million | NT$45.41 Million | ▲ +259.1% |
| 2015 | 0.18x | NT$43.01 Million | NT$241.40 Million | NT$198.38 Million | ▲ +118.2% |
| 2014 | -0.98x | NT$-112.53 Million | NT$115.09 Million | NT$227.62 Million | ▼ -96.9% |
| 2013 | -0.50x | NT$-102.16 Million | NT$205.75 Million | NT$307.90 Million | ▲ +32.4% |
| 2012 | -0.73x | NT$-74.97 Million | NT$102.07 Million | NT$177.04 Million | ▲ +53.6% |
| 2011 | -1.58x | NT$-250.67 Million | NT$158.44 Million | NT$409.12 Million | ▼ -473.6% |
| 2010 | 0.42x | NT$407.30 Million | NT$961.71 Million | NT$554.41 Million | ▼ -45.9% |
| 2009 | 0.78x | NT$610.62 Million | NT$780.13 Million | NT$169.51 Million | ▼ -65.2% |
| 2008 | 2.25x | NT$1.43 Billion | NT$636.46 Million | NT$794.22 Million | — |