Penpower Technology Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Penpower Technology Ltd 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).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

NT$935.00K
TWD

Operating Cash Flow

NT$1.48 Million
TWD

Capital Expenditures

NT$547.00K
TWD

Free Cash Flow Generation Index of Penpower Technology Ltd (2017–2019)

Free cash flow generation index of Penpower Technology Ltd from 2017 to 2019. Historical FCF Generation Index trend for Penpower Technology Ltd across 3 annual periods. See Penpower Technology Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Penpower Technology Ltd Free Cash Flow Generation Index by Year (2017–2019)

Penpower Technology Ltd free cash flow generation index by year from 2017 to 2019. Year-by-year Free Cash Flow Generation Index for Penpower Technology Ltd. For the full cash flow conversion analysis, see Penpower Technology Ltd (5211) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).