Polylite Taiwan Co Ltd (1813) — Free Cash Flow Generation Index
Polylite Taiwan Co Ltd (1813) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of NT$73.81 Million represents 1% of operating cash flow (NT$73.00 Million). See 1813 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polylite Taiwan Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Polylite Taiwan Co Ltd across 9 annual periods. Explore 1813 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Polylite Taiwan Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Polylite Taiwan Co Ltd. For the full company profile including market capitalisation, see Polylite Taiwan Co Ltd (1813) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | NT$30.39 Million | NT$35.20 Million | NT$4.82 Million | ▲ +8.6% |
| 2023 | 0.80x | NT$36.75 Million | NT$46.22 Million | NT$9.47 Million | ▲ +58.2% |
| 2022 | 0.50x | NT$16.05 Million | NT$31.93 Million | NT$15.88 Million | ▼ -34.2% |
| 2021 | 0.76x | NT$60.11 Million | NT$78.68 Million | NT$18.57 Million | ▲ +183.1% |
| 2019 | -0.92x | NT$-53.73 Million | NT$58.47 Million | NT$112.19 Million | ▼ -193.9% |
| 2018 | 0.98x | NT$141.83 Million | NT$144.93 Million | NT$3.09 Million | ▲ +38.7% |
| 2017 | 0.71x | NT$59.48 Million | NT$84.30 Million | NT$24.82 Million | ▼ -39.6% |
| 2016 | 1.17x | NT$161.00 Million | NT$137.83 Million | NT$23.18 Million | ▼ -0.2% |
| 2015 | 1.17x | NT$158.43 Million | NT$135.37 Million | NT$23.06 Million | — |