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). See 6224 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |