Prime Electronics & Satellitics Inc (6152) — Free Cash Flow Generation Index

Latest as of June 2025: 0.62x

Prime Electronics & Satellitics Inc (6152) has a Free Cash Flow Generation Index of 0.62x as of June 2025. Free cash flow of NT$4.84 Million represents 1% of operating cash flow (NT$7.76 Million). See how liquid is Prime Electronics & Satellitics Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.84 Million
TWD

Operating Cash Flow

NT$7.76 Million
TWD

Capital Expenditures

NT$2.91 Million
TWD

Prime Electronics & Satellitics Inc Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Prime Electronics & Satellitics Inc across 14 annual periods. Explore cash flow to debt ratio of Prime Electronics & Satellitics Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Prime Electronics & Satellitics Inc (2005–2024)

Year-by-year Free Cash Flow Generation Index for Prime Electronics & Satellitics Inc. For the full company profile including market capitalisation, see Prime Electronics & Satellitics Inc (6152) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -1.00x NT$-35.82 Million NT$35.80 Million NT$71.61 Million ▼ -206.8%
2023 0.94x NT$522.86 Million NT$558.20 Million NT$34.24 Million ▲ +7.4%
2022 0.87x NT$201.65 Million NT$231.17 Million NT$29.52 Million ▼ -10.2%
2019 0.97x NT$480.43 Million NT$494.50 Million NT$14.07 Million ▲ +5.2%
2018 0.92x NT$335.73 Million NT$363.42 Million NT$27.69 Million ▲ +0.8%
2016 0.92x NT$324.32 Million NT$353.99 Million NT$29.67 Million ▲ +102.5%
2014 -37.23x NT$-265.80 Million NT$7.14 Million NT$272.94 Million ▼ -5678.5%
2013 0.67x NT$776.02 Million NT$1.16 Billion NT$386.86 Million ▲ +46.2%
2012 0.46x NT$210.01 Million NT$460.23 Million NT$250.22 Million ▲ +261.7%
2011 0.13x NT$64.48 Million NT$511.11 Million NT$446.62 Million ▼ -79.8%
2009 0.62x NT$546.62 Million NT$875.48 Million NT$328.86 Million ▼ -61.4%
2008 1.62x NT$504.33 Million NT$312.07 Million NT$192.26 Million ▲ +27.7%
2007 1.27x NT$833.45 Million NT$658.50 Million NT$174.94 Million ▼ -30.2%
2005 1.81x NT$601.51 Million NT$331.94 Million NT$269.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).