PixArt Imaging (3227) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

PixArt Imaging (3227) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of NT$503.28 Million represents 1% of operating cash flow (NT$667.12 Million). Read PixArt Imaging (3227) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

NT$503.28 Million
TWD

Operating Cash Flow

NT$667.12 Million
TWD

Capital Expenditures

NT$163.84 Million
TWD

PixArt Imaging Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for PixArt Imaging across 10 annual periods. Explore 3227 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for PixArt Imaging (2015–2024)

Year-by-year Free Cash Flow Generation Index for PixArt Imaging. For the full company profile including market capitalisation, see 3227 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.88x NT$2.22 Billion NT$2.51 Billion NT$289.27 Million ▲ +0.9%
2023 0.88x NT$1.13 Billion NT$1.29 Billion NT$158.87 Million ▲ +128.3%
2022 0.38x NT$113.45 Million NT$295.40 Million NT$181.95 Million ▼ -57.0%
2021 0.89x NT$2.47 Billion NT$2.76 Billion NT$293.89 Million ▲ +21.4%
2020 0.74x NT$1.22 Billion NT$1.66 Billion NT$437.42 Million ▼ -17.2%
2019 0.89x NT$1.41 Billion NT$1.59 Billion NT$78.92 Million ▼ -4.2%
2018 0.93x NT$1.52 Billion NT$1.64 Billion NT$26.86 Million ▲ +7.5%
2017 0.86x NT$977.76 Million NT$1.13 Billion NT$87.77 Million ▼ -60.9%
2016 2.21x NT$590.03 Million NT$267.37 Million NT$322.65 Million ▲ +114.9%
2015 1.03x NT$680.17 Million NT$662.41 Million NT$17.76 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).