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). Explore 4916 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 4916 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Parpro Corp. Check total reinvestment intensity of Parpro Corp 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
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).