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). See 3518 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 3518 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Paragon Technologies Co Ltd market capitalisation.
| 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 | — |