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). See Pegatron Corp (4938) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Pegatron Corp (4938) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Pegatron Corp market capitalisation.
| 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 | — |