Parade Technologies Ltd (4966) — Free Cash Flow Generation Index
Parade Technologies Ltd (4966) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$835.64 Million represents 1% of operating cash flow (NT$871.87 Million). Read Parade Technologies Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parade Technologies Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Parade Technologies Ltd across 17 annual periods. Explore Parade Technologies Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Parade Technologies Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Parade Technologies Ltd. For the full company profile including market capitalisation, see Parade Technologies Ltd (4966) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | NT$3.28 Billion | NT$3.42 Billion | NT$143.65 Million | ▲ +0.4% |
| 2024 | 0.95x | NT$3.17 Billion | NT$3.32 Billion | NT$152.16 Million | ▼ -0.7% |
| 2023 | 0.96x | NT$3.56 Billion | NT$3.70 Billion | NT$143.39 Million | ▲ +3.7% |
| 2022 | 0.93x | NT$2.36 Billion | NT$2.54 Billion | NT$185.45 Million | ▼ -2.7% |
| 2021 | 0.95x | NT$6.27 Billion | NT$6.58 Billion | NT$307.52 Million | ▲ +6.8% |
| 2020 | 0.89x | NT$3.39 Billion | NT$3.80 Billion | NT$407.27 Million | ▼ -3.8% |
| 2019 | 0.93x | NT$3.24 Billion | NT$3.49 Billion | NT$251.09 Million | ▲ +3.0% |
| 2018 | 0.90x | NT$2.24 Billion | NT$2.48 Billion | NT$244.42 Million | ▲ +6.5% |
| 2017 | 0.85x | NT$1.75 Billion | NT$2.07 Billion | NT$317.46 Million | ▲ +1.4% |
| 2016 | 0.84x | NT$1.56 Billion | NT$1.86 Billion | NT$307.64 Million | ▼ -8.2% |
| 2015 | 0.91x | NT$1.50 Billion | NT$1.65 Billion | NT$149.00 Million | ▼ -3.3% |
| 2014 | 0.94x | NT$1.08 Billion | NT$1.15 Billion | NT$67.61 Million | ▲ +0.1% |
| 2013 | 0.94x | NT$685.48 Million | NT$729.25 Million | NT$43.77 Million | ▼ -1.4% |
| 2012 | 0.95x | NT$1.20 Billion | NT$1.25 Billion | NT$58.06 Million | ▲ +10.8% |
| 2011 | 0.86x | NT$339.34 Million | NT$394.37 Million | NT$55.03 Million | ▼ -2.6% |
| 2010 | 0.88x | NT$184.18 Million | NT$208.56 Million | NT$24.38 Million | ▲ +105.2% |
| 2009 | -17.01x | NT$-7.31 Million | NT$430.00K | NT$7.74 Million | — |