Parade Technologies Ltd (4966) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

Parade Technologies Ltd (4966) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of NT$472.15 Million represents 1% of operating cash flow (NT$538.70 Million). Explore 4966 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$472.15 Million
TWD

Operating Cash Flow

NT$538.70 Million
TWD

Capital Expenditures

NT$66.55 Million
TWD

Parade Technologies Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Parade Technologies Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Parade Technologies Ltd.

Annual Free Cash Flow Generation for Parade Technologies Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Parade Technologies Ltd. Check 4966 capex plus investments ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).