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). See Podak Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 3537 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Podak Co Ltd.
| 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 | — |