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$1.74 Million). See 4916 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-40.17x
Free Cash Flow / Operating CF
Free Cash Flow
NT$-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 Parpro Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Parpro Corp.
| 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).