PCL Technologies Inc (4977) — Free Cash Flow Generation Index
PCL Technologies Inc (4977) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of NT$8.29 Million represents 1% of operating cash flow (NT$12.46 Million). Read PCL Technologies Inc (4977) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PCL Technologies Inc Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for PCL Technologies Inc across 13 annual periods. Explore PCL Technologies Inc (4977) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PCL Technologies Inc (2010–2024)
Year-by-year Free Cash Flow Generation Index for PCL Technologies Inc. For the full company profile including market capitalisation, see 4977 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | NT$16.29 Million | NT$38.05 Million | NT$21.76 Million | ▼ -54.3% |
| 2023 | 0.94x | NT$622.03 Million | NT$663.96 Million | NT$41.93 Million | ▼ -1.7% |
| 2022 | 0.95x | NT$950.43 Million | NT$997.68 Million | NT$47.25 Million | ▲ +9.7% |
| 2021 | 0.87x | NT$487.21 Million | NT$560.83 Million | NT$73.62 Million | ▲ +3.8% |
| 2019 | 0.84x | NT$769.18 Million | NT$919.18 Million | NT$150.00 Million | ▲ +379.6% |
| 2018 | -0.30x | NT$-33.43 Million | NT$111.71 Million | NT$145.15 Million | ▼ -302.2% |
| 2017 | -0.07x | NT$-39.80 Million | NT$534.89 Million | NT$574.69 Million | ▼ -109.0% |
| 2015 | 0.82x | NT$201.54 Million | NT$244.37 Million | NT$42.83 Million | ▲ +27.4% |
| 2014 | 0.65x | NT$145.72 Million | NT$225.08 Million | NT$79.35 Million | ▼ -18.3% |
| 2013 | 0.79x | NT$103.76 Million | NT$130.93 Million | NT$27.18 Million | ▼ -6.6% |
| 2012 | 0.85x | NT$145.62 Million | NT$171.57 Million | NT$25.96 Million | ▲ +26.0% |
| 2011 | 0.67x | NT$138.75 Million | NT$206.00 Million | NT$67.25 Million | ▲ +161.4% |
| 2010 | -1.10x | NT$-10.91 Million | NT$9.95 Million | NT$20.85 Million | — |