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). See how liquid is De Poan Pneumatic's working capital to evaluate short-term liquidity relative to the company's equity base.
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 1570 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 De Poan Pneumatic (1570) market capitalisation.
| 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 | — |