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). Read 3537 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Podak Co Ltd (3537) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Podak Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Podak Co Ltd. For the full company profile including market capitalisation, see how much is Podak Co Ltd worth.
| 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 | — |