Polytronics Technology Corp (6224) — Free Cash Flow Generation Index
Polytronics Technology Corp (6224) has a Free Cash Flow Generation Index of -0.42x as of September 2025. Free cash flow of NT$-9.46 Million represents 0% of operating cash flow (NT$22.66 Million). Explore Polytronics Technology Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polytronics Technology Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Polytronics Technology Corp across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Polytronics Technology Corp generate cash.
Annual Free Cash Flow Generation for Polytronics Technology Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Polytronics Technology Corp. Check 6224 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.56x | NT$181.66 Million | NT$324.29 Million | NT$142.62 Million | ▼ -29.2% |
| 2023 | 0.79x | NT$299.73 Million | NT$378.63 Million | NT$70.44 Million | ▲ +3573.3% |
| 2022 | 0.02x | NT$3.65 Million | NT$169.41 Million | NT$165.76 Million | ▲ +100.2% |
| 2021 | -8.79x | NT$-269.27 Million | NT$30.62 Million | NT$299.89 Million | ▼ -1128.3% |
| 2020 | 0.86x | NT$348.63 Million | NT$407.66 Million | NT$55.66 Million | ▲ +1.0% |
| 2019 | 0.85x | NT$427.38 Million | NT$504.89 Million | NT$74.44 Million | ▲ +57.0% |
| 2018 | 0.54x | NT$239.76 Million | NT$444.58 Million | NT$204.83 Million | ▼ -36.2% |
| 2017 | 0.85x | NT$311.51 Million | NT$368.39 Million | NT$56.88 Million | ▲ +32.2% |
| 2016 | 0.64x | NT$264.54 Million | NT$413.55 Million | NT$149.01 Million | ▼ -25.2% |
| 2015 | 0.86x | NT$519.64 Million | NT$607.61 Million | NT$87.97 Million | ▼ -5.7% |
| 2014 | 0.91x | NT$401.52 Million | NT$442.94 Million | NT$41.42 Million | ▲ +3.6% |
| 2013 | 0.87x | NT$552.33 Million | NT$631.38 Million | NT$79.05 Million | ▲ +142.5% |
| 2012 | 0.36x | NT$181.89 Million | NT$504.16 Million | NT$321.18 Million | ▼ -46.3% |
| 2011 | 0.67x | NT$193.56 Million | NT$288.30 Million | NT$94.74 Million | ▲ +47.8% |
| 2010 | 0.45x | NT$144.00 Million | NT$316.93 Million | NT$172.93 Million | ▼ -46.3% |
| 2009 | 0.85x | NT$363.31 Million | NT$429.48 Million | NT$66.17 Million | ▲ +1797.9% |
| 2008 | -0.05x | NT$-10.77 Million | NT$216.09 Million | NT$226.86 Million | ▼ -106.5% |
| 2007 | 0.76x | NT$227.91 Million | NT$299.50 Million | NT$71.59 Million | ▼ -47.9% |
| 2006 | 1.46x | NT$238.63 Million | NT$163.23 Million | NT$75.40 Million | ▲ +16.6% |
| 2005 | 1.25x | NT$306.70 Million | NT$244.66 Million | NT$62.04 Million | ▼ -40.6% |
| 2004 | 2.11x | NT$308.26 Million | NT$146.12 Million | NT$162.14 Million | ▲ +23.7% |
| 2003 | 1.71x | NT$303.24 Million | NT$177.85 Million | NT$125.39 Million | ▼ -9.7% |
| 2002 | 1.89x | NT$122.83 Million | NT$65.02 Million | NT$57.81 Million | — |