Ace Pillar Co Ltd (8374) — 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). Explore how much does Ace Pillar Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 8374 operating cash flow.
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. Check Ace Pillar Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |