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). See PCL Technologies Inc (4977) 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
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is PCL Technologies Inc worth.
| 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 | — |