Parpro Corp (4916) — Free Cash Flow Generation Index

Latest as of December 2025: -40.17x

Parpro Corp (4916) has a Free Cash Flow Generation Index of -40.17x as of December 2025. Free cash flow of NT$-69.94 Million represents -40% of operating cash flow (NT$1.74 Million). Read Parpro Corp (4916) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-40.17x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-69.94 Million
TWD

Operating Cash Flow

NT$1.74 Million
TWD

Capital Expenditures

NT$71.68 Million
TWD

Parpro Corp Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Parpro Corp across 12 annual periods. Explore reinvestment intensity of Parpro Corp to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Parpro Corp (2010–2025)

Year-by-year Free Cash Flow Generation Index for Parpro Corp. For the full company profile including market capitalisation, see Parpro Corp (4916) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.13x NT$15.64 Million NT$116.33 Million NT$100.69 Million ▼ -85.8%
2024 0.95x NT$405.24 Million NT$427.21 Million NT$21.97 Million ▲ +15.5%
2023 0.82x NT$90.71 Million NT$110.47 Million NT$19.76 Million ▲ +53.7%
2020 0.53x NT$120.89 Million NT$226.28 Million NT$105.38 Million ▼ -31.1%
2019 0.78x NT$583.02 Million NT$752.20 Million NT$169.18 Million ▲ +122.3%
2017 0.35x NT$95.82 Million NT$274.81 Million NT$178.99 Million ▼ -61.4%
2016 0.90x NT$89.84 Million NT$99.57 Million NT$9.73 Million ▲ +137.7%
2014 0.38x NT$80.16 Million NT$211.15 Million NT$130.99 Million ▲ +324.9%
2013 -0.17x NT$-15.92 Million NT$94.33 Million NT$110.25 Million ▼ -117.3%
2012 0.98x NT$315.46 Million NT$323.48 Million NT$8.02 Million ▲ +23.7%
2011 0.79x NT$96.26 Million NT$122.14 Million NT$25.89 Million ▲ +208.9%
2010 -0.72x NT$-106.77 Million NT$147.54 Million NT$254.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).