Paragon Technologies Co Ltd Free Cash Flow Generation Index
Paragon Technologies Co Ltd 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). Check financial resilience of Paragon Technologies Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paragon Technologies Co Ltd (2008–2022)
Free cash flow generation index of Paragon Technologies Co Ltd from 2008 to 2022. Historical FCF Generation Index trend for Paragon Technologies Co Ltd across 12 annual periods. Explore Paragon Technologies Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Paragon Technologies Co Ltd Free Cash Flow Generation Index by Year (2008–2022)
Paragon Technologies Co Ltd free cash flow generation index by year from 2008 to 2022. Year-by-year Free Cash Flow Generation Index for Paragon Technologies Co Ltd. For the full cash flow conversion analysis, see 3518 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 | — |