Posiflex Technology Inc (8114) — Free Cash Flow Generation Index
Posiflex Technology Inc (8114) has a Free Cash Flow Generation Index of -0.69x as of September 2025. Free cash flow of NT$-261.32 Million represents -1% of operating cash flow (NT$376.43 Million). See Posiflex Technology Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Posiflex Technology Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Posiflex Technology Inc across 23 annual periods. Explore Posiflex Technology Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Posiflex Technology Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Posiflex Technology Inc. For the full company profile including market capitalisation, see Posiflex Technology Inc stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |