Promate Electronic Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Promate Electronic Co Ltd free cash flow generation index. Promate Electronic Co Ltd (6189) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of NT$441.67 Million represents 1% of operating cash flow (NT$446.78 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$441.67 Million
TWD

Operating Cash Flow

NT$446.78 Million
TWD

Capital Expenditures

NT$5.11 Million
TWD

Free Cash Flow Generation Index of Promate Electronic Co Ltd (2004–2025)

Free cash flow generation index of Promate Electronic Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Promate Electronic Co Ltd across 20 annual periods. See 6189 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Promate Electronic Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Promate Electronic Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Promate Electronic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Promate Electronic Co Ltd.

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