Polytronics Technology Corp Free Cash Flow Generation Index
Polytronics Technology Corp 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). Check Polytronics Technology Corp (6224) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Polytronics Technology Corp (2002–2024)
Free cash flow generation index of Polytronics Technology Corp from 2002 to 2024. Historical FCF Generation Index trend for Polytronics Technology Corp across 23 annual periods. Explore Polytronics Technology Corp (6224) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Polytronics Technology Corp Free Cash Flow Generation Index by Year (2002–2024)
Polytronics Technology Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Polytronics Technology Corp. For the full cash flow conversion analysis, see 6224 cash flow metrics.
| 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 | — |