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$1.40 Million). See 3290 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Donpon Precision Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Donpon Precision across 8 annual periods. Explore debt repayment capacity of Donpon Precision to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Donpon Precision (2017–2024)
Year-by-year Free Cash Flow Generation Index for Donpon Precision. For the full company profile including market capitalisation, see market value of Donpon Precision.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | NT$-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 | — |