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). Read 3518 total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 3518 market cap overview.
| 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 | — |