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). Read how much debt does Polylite Taiwan Co Ltd carry for a breakdown of total debt and financial obligations.
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 Polylite Taiwan Co Ltd (1813) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |