PCL Technologies Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.67x

PCL Technologies Inc 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).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

NT$8.29 Million
TWD

Operating Cash Flow

NT$12.46 Million
TWD

Capital Expenditures

NT$4.17 Million
TWD

Free Cash Flow Generation Index of PCL Technologies Inc (2010–2024)

Free cash flow generation index of PCL Technologies Inc from 2010 to 2024. Historical FCF Generation Index trend for PCL Technologies Inc across 13 annual periods. See 4977 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

PCL Technologies Inc Free Cash Flow Generation Index by Year (2010–2024)

PCL Technologies Inc free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for PCL Technologies Inc. For the full cash flow conversion analysis, see PCL Technologies Inc cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).