Podak Co Ltd Free Cash Flow Generation Index
Podak Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Podak Co Ltd (2017–2024)
Free cash flow generation index of Podak Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Podak Co Ltd across 8 annual periods. See Podak Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Podak Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Podak Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Podak Co Ltd. For the full cash flow conversion analysis, see Podak Co Ltd (3537) cash conversion ratio.
| 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 | — |