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). Explore Polylite Taiwan Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Polylite Taiwan Co Ltd cash conversion from operations.
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. Check 1813 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |