New Palace International Co Ltd (8940) — Free Cash Flow Generation Index
New Palace International Co Ltd (8940) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of NT$153.90 Million represents 1% of operating cash flow (NT$181.86 Million). Explore 8940 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New Palace International Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for New Palace International Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see New Palace International Co Ltd (8940) cash conversion ratio.
Annual Free Cash Flow Generation for New Palace International Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for New Palace International Co Ltd. Check cash flow reinvestment rate of New Palace International Co Ltd 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 | 0.76x | NT$179.84 Million | NT$237.31 Million | NT$57.47 Million | ▲ +16.5% |
| 2024 | 0.65x | NT$228.41 Million | NT$351.15 Million | NT$122.74 Million | ▲ +32.9% |
| 2023 | 0.49x | NT$162.81 Million | NT$332.76 Million | NT$169.95 Million | ▲ +1163.6% |
| 2022 | -0.05x | NT$-8.99 Million | NT$195.52 Million | NT$204.51 Million | ▲ +99.5% |
| 2021 | -9.16x | NT$-67.81 Million | NT$7.40 Million | NT$75.22 Million | ▼ -2063.2% |
| 2020 | 0.47x | NT$85.04 Million | NT$182.20 Million | NT$97.16 Million | ▼ -30.2% |
| 2019 | 0.67x | NT$263.53 Million | NT$394.37 Million | NT$130.84 Million | ▲ +183.5% |
| 2018 | -0.80x | NT$-160.95 Million | NT$201.15 Million | NT$362.10 Million | ▲ +7.5% |
| 2017 | -0.87x | NT$-126.75 Million | NT$146.53 Million | NT$273.29 Million | ▼ -66.0% |
| 2016 | -0.52x | NT$-104.43 Million | NT$200.39 Million | NT$304.81 Million | ▼ -184.1% |
| 2015 | 0.62x | NT$163.50 Million | NT$263.87 Million | NT$100.37 Million | ▲ +126.5% |
| 2014 | -2.34x | NT$-154.97 Million | NT$66.36 Million | NT$221.34 Million | ▲ +68.4% |
| 2013 | -7.40x | NT$-414.54 Million | NT$56.04 Million | NT$470.58 Million | ▼ -2089.6% |
| 2012 | 0.37x | NT$51.63 Million | NT$138.89 Million | NT$87.25 Million | ▼ -54.6% |
| 2011 | 0.82x | NT$310.18 Million | NT$378.45 Million | NT$68.27 Million | ▲ +104.6% |
| 2010 | 0.40x | NT$117.27 Million | NT$292.80 Million | NT$175.52 Million | ▲ +12.1% |
| 2009 | 0.36x | NT$47.53 Million | NT$132.99 Million | NT$85.46 Million | ▼ -76.8% |
| 2008 | 1.54x | NT$308.43 Million | NT$200.19 Million | NT$108.24 Million | ▲ +30.1% |
| 2007 | 1.18x | NT$162.84 Million | NT$137.54 Million | NT$25.30 Million | ▼ -31.0% |
| 2006 | 1.72x | NT$203.41 Million | NT$118.55 Million | NT$84.86 Million | ▲ +56.6% |
| 2005 | 1.10x | NT$216.22 Million | NT$197.40 Million | NT$18.82 Million | ▼ -2.6% |
| 2004 | 1.13x | NT$123.98 Million | NT$110.19 Million | NT$13.79 Million | ▼ -4.8% |
| 2003 | 1.18x | NT$185.69 Million | NT$157.05 Million | NT$28.64 Million | ▼ -3.9% |
| 2002 | 1.23x | NT$198.41 Million | NT$161.21 Million | NT$37.20 Million | — |