Podak Co Ltd (3537) — Free Cash Flow Generation Index
Podak Co Ltd (3537) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$27.07 Million represents 1% of operating cash flow (NT$27.39 Million). Explore Podak Co Ltd (3537) reinvestment 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
Podak Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Podak Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Podak Co Ltd (3537) cash conversion ratio.
Annual Free Cash Flow Generation for Podak Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Podak Co Ltd. Check Podak Co Ltd cash flow 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 | 1.00x | NT$128.31 Million | NT$128.62 Million | NT$311.00K | ▲ +2.4% |
| 2023 | 0.97x | NT$166.48 Million | NT$170.94 Million | NT$4.46 Million | ▲ +0.2% |
| 2022 | 0.97x | NT$211.97 Million | NT$218.10 Million | NT$6.14 Million | ▼ -1.9% |
| 2021 | 0.99x | NT$135.36 Million | NT$136.66 Million | NT$1.27 Million | ▲ +1.4% |
| 2020 | 0.98x | NT$68.97 Million | NT$70.62 Million | NT$1.66 Million | ▲ +0.2% |
| 2019 | 0.97x | NT$102.48 Million | NT$105.15 Million | NT$2.67 Million | ▲ +0.4% |
| 2018 | 0.97x | NT$75.12 Million | NT$77.38 Million | NT$2.26 Million | ▼ -2.7% |
| 2017 | 1.00x | NT$188.04 Million | NT$188.38 Million | NT$345.00K | — |