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$1.48 Million). See how liquid is Penpower Technology Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Penpower Technology Ltd Free Cash Flow Generation Index (2017–2019)
Historical FCF Generation Index trend for Penpower Technology Ltd across 3 annual periods. Explore how well can Penpower Technology Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Penpower Technology Ltd (2017–2019)
Year-by-year Free Cash Flow Generation Index for Penpower Technology Ltd. For the full company profile including market capitalisation, see 5211 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -1.19x | NT$-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 | — |