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$1.48 Million). Explore 5211 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Penpower Technology Ltd Free Cash Flow Generation Index (2017–2019)
Historical FCF Generation Index trend for Penpower Technology Ltd across 3 annual periods. For the full cash flow conversion analysis, see Penpower Technology Ltd (5211) cash flow conversion.
Annual Free Cash Flow Generation for Penpower Technology Ltd (2017–2019)
Year-by-year Free Cash Flow Generation Index for Penpower Technology Ltd. Check Penpower Technology Ltd (5211) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -1.19x | NT$-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 | — |