Parpro Corp Free Cash Flow Generation Index
Parpro Corp free cash flow generation index. 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). Check Parpro Corp (4916) liquid assets ratio 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 Parpro Corp (2010–2025)
Free cash flow generation index of Parpro Corp from 2010 to 2025. Historical FCF Generation Index trend for Parpro Corp across 12 annual periods. Explore Parpro Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Parpro Corp Free Cash Flow Generation Index by Year (2010–2025)
Parpro Corp free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Parpro Corp. For the full cash flow conversion analysis, see 4916 cash flow metrics.
| 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 | — |