Ace Pillar Co Ltd (8374) — Free Cash Flow Generation Index
Ace Pillar Co Ltd (8374) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of NT$26.95 Million represents 1% of operating cash flow (NT$27.60 Million). Read Ace Pillar Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ace Pillar Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Ace Pillar Co Ltd across 17 annual periods. Explore Ace Pillar Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ace Pillar Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ace Pillar Co Ltd. For the full company profile including market capitalisation, see market cap of Ace Pillar Co Ltd.
| 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 | — |