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$1.40 Million). Read total liabilities of Donpon Precision for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Donpon Precision Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Donpon Precision across 8 annual periods. Explore 3290 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Donpon Precision (2017–2024)
Year-by-year Free Cash Flow Generation Index for Donpon Precision. For the full company profile including market capitalisation, see market cap of Donpon Precision.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | NT$-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 | — |