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). Explore 9938 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Taiwan Paiho Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Taiwan Paiho Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Taiwan Paiho Ltd. Check Taiwan Paiho 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 | 0.17x | 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 | — |