Promate Electronic Co Ltd (6189) — Free Cash Flow Generation Index
Promate Electronic Co Ltd (6189) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of NT$312.32 Million represents 1% of operating cash flow (NT$317.37 Million). Read total liabilities of Promate Electronic Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Promate Electronic Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Promate Electronic Co Ltd across 20 annual periods. Explore 6189 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Promate Electronic Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Promate Electronic Co Ltd. For the full company profile including market capitalisation, see Promate Electronic Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | NT$438.32 Million | NT$482.67 Million | NT$44.35 Million | ▼ -7.1% |
| 2024 | 0.98x | NT$1.44 Billion | NT$1.47 Billion | NT$32.56 Million | ▲ +0.8% |
| 2023 | 0.97x | NT$754.21 Million | NT$777.70 Million | NT$22.64 Million | ▲ +0.5% |
| 2022 | 0.96x | NT$760.72 Million | NT$788.38 Million | NT$27.66 Million | ▲ +15.0% |
| 2021 | 0.84x | NT$139.45 Million | NT$166.25 Million | NT$26.80 Million | ▼ -12.6% |
| 2020 | 0.96x | NT$503.26 Million | NT$524.68 Million | NT$21.42 Million | ▲ +6.3% |
| 2018 | 0.90x | NT$143.85 Million | NT$159.45 Million | NT$15.60 Million | ▲ +4.2% |
| 2017 | 0.87x | NT$295.60 Million | NT$341.40 Million | NT$45.79 Million | ▼ -6.0% |
| 2016 | 0.92x | NT$532.62 Million | NT$578.35 Million | NT$45.73 Million | ▼ -5.3% |
| 2015 | 0.97x | NT$650.28 Million | NT$668.54 Million | NT$18.26 Million | ▲ +8.0% |
| 2014 | 0.90x | NT$300.79 Million | NT$333.94 Million | NT$33.16 Million | ▼ -7.7% |
| 2013 | 0.98x | NT$505.47 Million | NT$518.21 Million | NT$12.73 Million | ▲ +8.0% |
| 2012 | 0.90x | NT$192.61 Million | NT$213.19 Million | NT$20.58 Million | ▼ -5.9% |
| 2011 | 0.96x | NT$638.58 Million | NT$665.21 Million | NT$26.64 Million | ▲ +106.3% |
| 2010 | 0.47x | NT$78.34 Million | NT$168.32 Million | NT$89.98 Million | ▼ -37.4% |
| 2009 | 0.74x | NT$349.55 Million | NT$470.35 Million | NT$120.80 Million | ▼ -44.9% |
| 2008 | 1.35x | NT$674.33 Million | NT$499.89 Million | NT$174.44 Million | ▲ +17.3% |
| 2007 | 1.15x | NT$201.53 Million | NT$175.27 Million | NT$26.26 Million | ▼ -79.9% |
| 2006 | 5.72x | NT$20.48 Million | NT$3.58 Million | NT$16.90 Million | ▲ +443.1% |
| 2004 | 1.05x | NT$502.69 Million | NT$477.65 Million | NT$25.03 Million | — |