De Poan Pneumatic Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

De Poan Pneumatic 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).

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

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

Free cash flow generation index of De Poan Pneumatic from 2015 to 2024. Historical FCF Generation Index trend for De Poan Pneumatic across 10 annual periods. See 1570 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

De Poan Pneumatic free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for De Poan Pneumatic. For the full cash flow conversion analysis, see cash flow conversion of De Poan Pneumatic.

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).