Posiflex Technology Inc (8114) — Free Cash Flow Generation Index
Posiflex Technology Inc (8114) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of NT$488.35 Million represents 1% of operating cash flow (NT$522.99 Million). Read Posiflex Technology Inc (8114) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Posiflex Technology Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Posiflex Technology Inc across 24 annual periods. Explore 8114 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Posiflex Technology Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Posiflex Technology Inc. For the full company profile including market capitalisation, see Posiflex Technology Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | NT$4.48 Billion | NT$5.21 Billion | NT$737.29 Million | ▼ -2.7% |
| 2024 | 0.88x | NT$1.56 Billion | NT$1.77 Billion | NT$208.61 Million | ▼ -6.2% |
| 2023 | 0.94x | NT$1.91 Billion | NT$2.03 Billion | NT$120.65 Million | ▲ +3.4% |
| 2022 | 0.91x | NT$1.06 Billion | NT$1.16 Billion | NT$104.59 Million | ▲ +100.6% |
| 2021 | 0.45x | NT$109.27 Million | NT$240.88 Million | NT$131.60 Million | ▼ -50.6% |
| 2020 | 0.92x | NT$458.30 Million | NT$499.23 Million | NT$40.93 Million | ▲ +4.1% |
| 2019 | 0.88x | NT$645.45 Million | NT$731.98 Million | NT$86.53 Million | ▲ +13.6% |
| 2018 | 0.78x | NT$514.34 Million | NT$662.38 Million | NT$148.05 Million | ▲ +246.5% |
| 2017 | 0.22x | NT$91.40 Million | NT$407.87 Million | NT$316.47 Million | ▼ -60.2% |
| 2016 | 0.56x | NT$499.83 Million | NT$888.76 Million | NT$388.93 Million | ▲ +5.5% |
| 2015 | 0.53x | NT$309.49 Million | NT$580.69 Million | NT$271.19 Million | ▲ +4.2% |
| 2014 | 0.51x | NT$237.18 Million | NT$463.86 Million | NT$226.69 Million | ▲ +501.5% |
| 2013 | 0.09x | NT$43.14 Million | NT$507.54 Million | NT$464.40 Million | ▼ -88.8% |
| 2012 | 0.76x | NT$330.54 Million | NT$435.31 Million | NT$104.76 Million | ▼ -0.7% |
| 2011 | 0.76x | NT$274.83 Million | NT$359.27 Million | NT$84.44 Million | ▲ +78.6% |
| 2010 | 0.43x | NT$32.85 Million | NT$76.71 Million | NT$43.86 Million | ▼ -51.1% |
| 2009 | 0.87x | NT$258.18 Million | NT$295.07 Million | NT$36.90 Million | ▼ -19.3% |
| 2008 | 1.08x | NT$483.46 Million | NT$446.06 Million | NT$37.40 Million | ▼ -9.5% |
| 2007 | 1.20x | NT$404.78 Million | NT$337.95 Million | NT$66.83 Million | ▲ +2.9% |
| 2006 | 1.16x | NT$555.90 Million | NT$477.45 Million | NT$78.45 Million | ▼ -4.8% |
| 2005 | 1.22x | NT$406.62 Million | NT$332.52 Million | NT$74.10 Million | ▲ +1.4% |
| 2004 | 1.21x | NT$431.74 Million | NT$357.87 Million | NT$73.88 Million | ▼ -15.0% |
| 2003 | 1.42x | NT$95.98 Million | NT$67.64 Million | NT$28.34 Million | ▲ +20.5% |
| 2002 | 1.18x | NT$103.48 Million | NT$87.87 Million | NT$15.61 Million | — |