Donpon Precision (3290) — Free Cash Flow Generation Index
Donpon Precision (3290) has a Free Cash Flow Generation Index of -27.25x as of September 2025. Free cash flow of NT$-38.18 Million represents -27% of operating cash flow (NT$1.40 Million). Explore Donpon Precision capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Donpon Precision Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Donpon Precision across 8 annual periods. For the full cash flow conversion analysis, see 3290 cash generation efficiency.
Annual Free Cash Flow Generation for Donpon Precision (2017–2024)
Year-by-year Free Cash Flow Generation Index for Donpon Precision. Check Donpon Precision (3290) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | NT$-113.59 Million | NT$375.45 Million | NT$489.04 Million | ▼ -136.1% |
| 2023 | 0.84x | NT$368.93 Million | NT$439.79 Million | NT$70.86 Million | ▼ -1.8% |
| 2022 | 0.85x | NT$277.60 Million | NT$325.09 Million | NT$47.49 Million | ▲ +756.6% |
| 2021 | -0.13x | NT$-17.61 Million | NT$135.43 Million | NT$153.05 Million | ▲ +95.2% |
| 2020 | -2.70x | NT$-280.27 Million | NT$103.87 Million | NT$384.14 Million | ▼ -446.1% |
| 2019 | 0.78x | NT$452.90 Million | NT$581.00 Million | NT$124.24 Million | ▲ +69.5% |
| 2018 | 0.46x | NT$129.34 Million | NT$281.26 Million | NT$144.08 Million | ▲ +161.9% |
| 2017 | -0.74x | NT$-57.91 Million | NT$77.92 Million | NT$135.87 Million | — |