Donpon Precision Free Cash Flow Generation Index
Donpon Precision 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$1.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Donpon Precision (2017–2024)
Free cash flow generation index of Donpon Precision from 2017 to 2024. Historical FCF Generation Index trend for Donpon Precision across 8 annual periods. See Donpon Precision financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Donpon Precision Free Cash Flow Generation Index by Year (2017–2024)
Donpon Precision free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Donpon Precision. For the full cash flow conversion analysis, see 3290 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | NT$-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 | — |