De Poan Pneumatic (1570) — Free Cash Flow Generation Index
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). Read De Poan Pneumatic (1570) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
De Poan Pneumatic Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for De Poan Pneumatic across 10 annual periods. Explore reinvestment intensity of De Poan Pneumatic to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for De Poan Pneumatic (2015–2024)
Year-by-year Free Cash Flow Generation Index for De Poan Pneumatic. For the full company profile including market capitalisation, see how much is De Poan Pneumatic worth.
| 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 | — |