Para Light Electronics Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

Para Light Electronics Co Ltd free cash flow generation index. Para Light Electronics Co Ltd (6226) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of NT$3.94 Million represents 1% of operating cash flow (NT$6.70 Million).

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

NT$3.94 Million
TWD

Operating Cash Flow

NT$6.70 Million
TWD

Capital Expenditures

NT$2.76 Million
TWD

Free Cash Flow Generation Index of Para Light Electronics Co Ltd (2003–2025)

Free cash flow generation index of Para Light Electronics Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Para Light Electronics Co Ltd across 17 annual periods. See 6226 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Para Light Electronics Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Para Light Electronics Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Para Light Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Para Light Electronics Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -21.13x NT$-11.47 Million NT$543.00K NT$12.02 Million ▼ -8195.1%
2024 -0.25x NT$-6.54 Million NT$25.69 Million NT$32.24 Million ▼ -201.5%
2023 0.25x NT$13.43 Million NT$53.50 Million NT$40.07 Million ▼ -15.5%
2022 0.30x NT$34.93 Million NT$117.64 Million NT$82.71 Million ▼ -47.3%
2021 0.56x NT$47.35 Million NT$84.02 Million NT$36.67 Million ▲ +1460.9%
2018 -0.04x NT$-5.24 Million NT$126.41 Million NT$131.64 Million ▼ -108.1%
2017 0.51x NT$76.61 Million NT$150.49 Million NT$73.87 Million ▼ -45.2%
2016 0.93x NT$116.15 Million NT$124.96 Million NT$8.81 Million ▲ +127.3%
2015 -3.41x NT$-178.10 Million NT$52.23 Million NT$230.33 Million ▼ -578.2%
2013 0.71x NT$92.61 Million NT$129.86 Million NT$37.25 Million ▲ +487.3%
2012 -0.18x NT$-13.78 Million NT$74.83 Million NT$88.61 Million ▼ -104.6%
2008 3.99x NT$315.15 Million NT$79.00 Million NT$236.15 Million ▲ +57.7%
2007 2.53x NT$238.19 Million NT$94.18 Million NT$144.01 Million ▲ +29.1%
2006 1.96x NT$189.48 Million NT$96.75 Million NT$92.74 Million ▲ +68.6%
2005 1.16x NT$93.29 Million NT$80.29 Million NT$13.00 Million ▼ -60.7%
2004 2.96x NT$136.83 Million NT$46.25 Million NT$90.58 Million ▼ -71.2%
2003 10.26x NT$126.72 Million NT$12.35 Million NT$114.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).