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 December 2025. Free cash flow of NT$379.34 Million represents 1% of operating cash flow (NT$388.36 Million). See 6189 current assets 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
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 Promate Electronic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 6189 market cap overview.
| 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 | — |