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). Explore how much does Promate Electronic Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Promate Electronic Co Ltd.
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. Check Promate Electronic Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |