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). Read Pegatron Corp debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Pegatron Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pegatron Corp (2008–2024)
Year-by-year Free Cash Flow Generation Index for Pegatron Corp. For the full company profile including market capitalisation, see 4938 company net worth.
| 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 | — |