De Poan Pneumatic (1570) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

De Poan Pneumatic (1570) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$23.67 Million represents 1% of operating cash flow (NT$23.91 Million). Explore De Poan Pneumatic capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$23.67 Million
TWD

Operating Cash Flow

NT$23.91 Million
TWD

Capital Expenditures

NT$240.00K
TWD

De Poan Pneumatic Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for De Poan Pneumatic across 10 annual periods. For the full cash flow conversion analysis, see De Poan Pneumatic operating cash flow efficiency.

Annual Free Cash Flow Generation for De Poan Pneumatic (2015–2024)

Year-by-year Free Cash Flow Generation Index for De Poan Pneumatic. Check De Poan Pneumatic investment 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
2024 0.98x NT$109.92 Million NT$112.10 Million NT$2.18 Million ▲ +0.8%
2023 0.97x NT$91.67 Million NT$94.22 Million NT$2.55 Million ▲ +3.3%
2022 0.94x NT$154.20 Million NT$163.68 Million NT$9.48 Million ▲ +3.9%
2021 0.91x NT$26.68 Million NT$29.44 Million NT$2.50 Million ▲ +39.5%
2020 0.65x NT$13.88 Million NT$21.35 Million NT$6.70 Million ▼ -19.5%
2019 0.81x NT$39.94 Million NT$49.49 Million NT$9.38 Million ▲ +35.5%
2018 0.60x NT$27.00 Million NT$45.33 Million NT$18.14 Million ▼ -31.3%
2017 0.87x NT$135.41 Million NT$156.13 Million NT$20.45 Million ▼ -33.7%
2016 1.31x NT$45.59 Million NT$34.85 Million NT$10.74 Million ▲ +6.3%
2015 1.23x NT$189.57 Million NT$153.99 Million NT$35.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).