Polylite Taiwan Co Ltd Free Cash Flow Generation Index
Polylite Taiwan Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Polylite Taiwan Co Ltd (2015–2024)
Free cash flow generation index of Polylite Taiwan Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Polylite Taiwan Co Ltd across 9 annual periods. See Polylite Taiwan Co Ltd (1813) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Polylite Taiwan Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Polylite Taiwan Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Polylite Taiwan Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Polylite Taiwan Co Ltd.
| 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 | — |