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). Read Polytronics Technology Corp total liabilities for a breakdown of total debt and financial obligations.
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. Explore Polytronics Technology Corp (6224) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Polytronics Technology Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Polytronics Technology Corp. For the full company profile including market capitalisation, see Polytronics Technology Corp market capitalisation.
| 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 | — |