Pegatron Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.04x

Pegatron Corp free cash flow generation index. Pegatron Corp (4938) has a Free Cash Flow Generation Index of 0.04x as of March 2026. Free cash flow of NT$175.02 Million represents 0% of operating cash flow (NT$3.93 Billion). Check Pegatron Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.04x
Free Cash Flow / Operating CF

Free Cash Flow

NT$175.02 Million
TWD

Operating Cash Flow

NT$3.93 Billion
TWD

Capital Expenditures

NT$3.76 Billion
TWD

Free Cash Flow Generation Index of Pegatron Corp (2008–2025)

Free cash flow generation index of Pegatron Corp from 2008 to 2025. Historical FCF Generation Index trend for Pegatron Corp across 16 annual periods. Explore 4938 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Pegatron Corp Free Cash Flow Generation Index by Year (2008–2025)

Pegatron Corp free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Pegatron Corp. For the full cash flow conversion analysis, see Pegatron Corp operating cash flow efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.11x NT$-2.25 Billion NT$19.64 Billion NT$21.89 Billion ▼ -116.6%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).