Ace Pillar Co Ltd (8374) — Free Cash Flow Generation Index
Ace Pillar Co Ltd (8374) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of NT$132.97 Million represents 1% of operating cash flow (NT$134.90 Million). See 8374 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ace Pillar Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Ace Pillar Co Ltd across 16 annual periods. Explore Ace Pillar Co Ltd (8374) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ace Pillar Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Ace Pillar Co Ltd. For the full company profile including market capitalisation, see 8374 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |