Penpower Technology Ltd (5211) — Free Cash Flow Generation Index
Penpower Technology Ltd (5211) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of NT$935.00K represents 1% of operating cash flow (NT$1.48 Million). Read 5211 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Penpower Technology Ltd Free Cash Flow Generation Index (2017–2019)
Historical FCF Generation Index trend for Penpower Technology Ltd across 3 annual periods. Explore capital reinvestment ratio of Penpower Technology Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Penpower Technology Ltd (2017–2019)
Year-by-year Free Cash Flow Generation Index for Penpower Technology Ltd. For the full company profile including market capitalisation, see Penpower Technology Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -1.19x | NT$-8.86 Million | NT$7.42 Million | NT$15.93 Million | ▼ -5274.5% |
| 2018 | -0.02x | NT$-65.00K | NT$2.92 Million | NT$1.81 Million | ▼ -102.4% |
| 2017 | 0.92x | NT$19.83 Million | NT$21.46 Million | NT$656.00K | — |