Pegatron Corp (4938) — Free Cash Flow Generation Index
Pegatron Corp (4938) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of NT$11.35 Billion represents 1% of operating cash flow (NT$20.35 Billion). Explore Pegatron Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pegatron Corp Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Pegatron Corp across 15 annual periods. For the full cash flow conversion analysis, see Pegatron Corp (4938) cash conversion ratio.
Annual Free Cash Flow Generation for Pegatron Corp (2008–2024)
Year-by-year Free Cash Flow Generation Index for Pegatron Corp. Check Pegatron Corp investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.69x | NT$38.65 Billion | NT$55.95 Billion | NT$17.30 Billion | ▼ -8.8% |
| 2023 | 0.76x | NT$66.17 Billion | NT$87.38 Billion | NT$21.05 Billion | ▲ +304.4% |
| 2022 | -0.37x | NT$-7.07 Billion | NT$19.09 Billion | NT$26.17 Billion | ▼ -172.4% |
| 2021 | 0.51x | NT$32.53 Billion | NT$63.54 Billion | NT$31.01 Billion | ▼ -39.8% |
| 2019 | 0.85x | NT$65.93 Billion | NT$77.48 Billion | NT$11.55 Billion | ▲ +277.2% |
| 2017 | -0.48x | NT$-9.04 Billion | NT$18.82 Billion | NT$27.86 Billion | ▼ -162.9% |
| 2016 | 0.76x | NT$54.84 Billion | NT$71.83 Billion | NT$17.00 Billion | ▲ +250.8% |
| 2015 | -0.51x | NT$-5.05 Billion | NT$9.97 Billion | NT$15.02 Billion | ▼ -164.2% |
| 2014 | 0.79x | NT$39.08 Billion | NT$49.57 Billion | NT$10.49 Billion | ▲ +69.3% |
| 2013 | 0.47x | NT$11.67 Billion | NT$25.07 Billion | NT$13.40 Billion | ▲ +301.3% |
| 2012 | 0.12x | NT$2.81 Billion | NT$24.25 Billion | NT$21.77 Billion | ▲ +108.1% |
| 2011 | -1.44x | NT$-9.57 Billion | NT$6.64 Billion | NT$16.20 Billion | ▼ -364.7% |
| 2010 | 0.54x | NT$12.93 Billion | NT$23.74 Billion | NT$10.81 Billion | ▼ -18.4% |
| 2009 | 0.67x | NT$12.31 Billion | NT$18.44 Billion | NT$6.13 Billion | ▲ +104.0% |
| 2008 | -16.60x | NT$-9.55 Billion | NT$575.06 Million | NT$10.12 Billion | — |