Posiflex Technology Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Posiflex Technology Inc 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$488.35 Million
TWD

Operating Cash Flow

NT$522.99 Million
TWD

Capital Expenditures

NT$34.64 Million
TWD

Free Cash Flow Generation Index of Posiflex Technology Inc (2002–2025)

Free cash flow generation index of Posiflex Technology Inc from 2002 to 2025. Historical FCF Generation Index trend for Posiflex Technology Inc across 24 annual periods. See Posiflex Technology Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Posiflex Technology Inc Free Cash Flow Generation Index by Year (2002–2025)

Posiflex Technology Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Posiflex Technology Inc. For the full cash flow conversion analysis, see 8114 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).