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). See Parade Technologies Ltd (4966) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 4966 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |