Ace Pillar Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Ace Pillar Co Ltd free cash flow generation index. Ace Pillar Co Ltd (8374) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of NT$92.11 Million represents 1% of operating cash flow (NT$94.83 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$92.11 Million
TWD

Operating Cash Flow

NT$94.83 Million
TWD

Capital Expenditures

NT$2.73 Million
TWD

Free Cash Flow Generation Index of Ace Pillar Co Ltd (2003–2025)

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

Ace Pillar Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Ace Pillar Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Ace Pillar Co Ltd. For the full cash flow conversion analysis, see Ace Pillar Co Ltd (8374) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.98x NT$289.48 Million NT$295.80 Million NT$6.32 Million ▼ -1.0%
2024 0.99x NT$395.37 Million NT$399.84 Million NT$4.04 Million ▲ +4.6%
2023 0.95x NT$174.47 Million NT$184.56 Million NT$10.09 Million ▲ +105.1%
2021 -18.36x NT$-256.73 Million NT$13.98 Million NT$270.71 Million ▼ -1999.6%
2020 0.97x NT$103.93 Million NT$107.53 Million NT$3.60 Million ▲ +6.1%
2019 0.91x NT$101.28 Million NT$111.14 Million NT$9.87 Million ▲ +8157.2%
2018 -0.01x NT$-777.00K NT$68.70 Million NT$69.48 Million ▼ -101.1%
2017 0.99x NT$140.25 Million NT$141.53 Million NT$1.28 Million ▲ +0.6%
2015 0.99x NT$571.90 Million NT$580.41 Million NT$8.52 Million ▲ +40.6%
2013 0.70x NT$155.05 Million NT$221.24 Million NT$66.19 Million ▼ -25.5%
2012 0.94x NT$553.77 Million NT$588.78 Million NT$35.01 Million ▼ -4.1%
2009 0.98x NT$324.43 Million NT$330.76 Million NT$6.32 Million ▼ -9.0%
2007 1.08x NT$189.74 Million NT$176.04 Million NT$13.70 Million ▼ -35.4%
2006 1.67x NT$111.10 Million NT$66.61 Million NT$44.49 Million ▲ +5.8%
2005 1.58x NT$248.51 Million NT$157.64 Million NT$90.87 Million ▲ +47.7%
2004 1.07x NT$76.79 Million NT$71.97 Million NT$4.82 Million ▲ +3.8%
2003 1.03x NT$110.33 Million NT$107.29 Million NT$3.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).