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). Explore PCL Technologies Inc capital reinvestment 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
PCL Technologies Inc Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for PCL Technologies Inc across 13 annual periods. For the full cash flow conversion analysis, see 4977 cash generation efficiency.
Annual Free Cash Flow Generation for PCL Technologies Inc (2010–2024)
Year-by-year Free Cash Flow Generation Index for PCL Technologies Inc. Check PCL Technologies Inc cash flow 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 | 0.43x | 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 | — |