Taiwan Paiho Ltd (9938) — Free Cash Flow Generation Index
Taiwan Paiho Ltd (9938) has a Free Cash Flow Generation Index of 0.27x as of December 2025. Free cash flow of NT$227.97 Million represents 0% of operating cash flow (NT$831.26 Million). See 9938 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Paiho Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Taiwan Paiho Ltd across 24 annual periods. Explore Taiwan Paiho Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taiwan Paiho Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Taiwan Paiho Ltd. For the full company profile including market capitalisation, see Taiwan Paiho Ltd (9938) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$407.25 Million | NT$2.34 Billion | NT$1.94 Billion | ▼ -64.1% |
| 2024 | 0.48x | NT$1.33 Billion | NT$2.74 Billion | NT$1.41 Billion | ▲ +278.0% |
| 2023 | -0.27x | NT$-370.83 Million | NT$1.36 Billion | NT$1.73 Billion | ▼ -28.9% |
| 2022 | -0.21x | NT$-647.42 Million | NT$3.07 Billion | NT$3.72 Billion | ▼ -158.7% |
| 2021 | 0.36x | NT$822.75 Million | NT$2.29 Billion | NT$1.47 Billion | ▼ -49.6% |
| 2020 | 0.71x | NT$3.75 Billion | NT$5.26 Billion | NT$1.51 Billion | ▲ +207.1% |
| 2019 | -0.67x | NT$-1.18 Billion | NT$1.77 Billion | NT$2.96 Billion | ▼ -655.8% |
| 2018 | -0.09x | NT$-236.05 Million | NT$2.68 Billion | NT$2.91 Billion | ▲ +95.9% |
| 2017 | -2.15x | NT$-2.49 Billion | NT$1.16 Billion | NT$3.65 Billion | ▼ -1060.3% |
| 2016 | 0.22x | NT$486.66 Million | NT$2.17 Billion | NT$1.69 Billion | ▼ -2.4% |
| 2015 | 0.23x | NT$475.93 Million | NT$2.07 Billion | NT$1.60 Billion | ▼ -66.8% |
| 2014 | 0.69x | NT$1.39 Billion | NT$2.00 Billion | NT$617.09 Million | ▲ +58.8% |
| 2013 | 0.44x | NT$637.61 Million | NT$1.46 Billion | NT$825.69 Million | ▲ +7.7% |
| 2012 | 0.40x | NT$525.50 Million | NT$1.30 Billion | NT$773.02 Million | ▼ -34.9% |
| 2011 | 0.62x | NT$820.53 Million | NT$1.32 Billion | NT$499.54 Million | ▲ +379.7% |
| 2010 | 0.13x | NT$64.34 Million | NT$496.60 Million | NT$432.26 Million | ▼ -77.2% |
| 2009 | 0.57x | NT$589.51 Million | NT$1.04 Billion | NT$449.21 Million | ▲ +450.3% |
| 2008 | -0.16x | NT$-115.51 Million | NT$712.88 Million | NT$828.39 Million | ▲ +90.4% |
| 2007 | -1.69x | NT$-605.38 Million | NT$358.89 Million | NT$964.26 Million | ▼ -1144.2% |
| 2006 | 0.16x | NT$73.65 Million | NT$455.93 Million | NT$382.27 Million | ▼ -93.0% |
| 2005 | 2.31x | NT$692.33 Million | NT$299.44 Million | NT$392.89 Million | ▲ +6.0% |
| 2004 | 2.18x | NT$927.95 Million | NT$425.24 Million | NT$502.71 Million | ▼ -39.1% |
| 2003 | 3.58x | NT$836.29 Million | NT$233.49 Million | NT$602.80 Million | ▲ +11.9% |
| 2002 | 3.20x | NT$495.19 Million | NT$154.65 Million | NT$340.54 Million | — |