Poya International Co Ltd Free Cash Flow Generation Index
Poya International Co Ltd free cash flow generation index. Poya International Co Ltd (5904) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of NT$1.38 Billion represents 1% of operating cash flow (NT$1.59 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Poya International Co Ltd (2002–2025)
Free cash flow generation index of Poya International Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Poya International Co Ltd across 24 annual periods. See financial agility of Poya International Co Ltd to measure the company's free cash flow as a share of total liabilities.
Poya International Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Poya International Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Poya International Co Ltd. For the full cash flow conversion analysis, see Poya International Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | NT$4.81 Billion | NT$5.90 Billion | NT$1.09 Billion | ▲ +7.2% |
| 2024 | 0.76x | NT$4.08 Billion | NT$5.37 Billion | NT$1.29 Billion | ▼ -2.3% |
| 2023 | 0.78x | NT$3.74 Billion | NT$4.80 Billion | NT$1.07 Billion | ▼ -11.0% |
| 2022 | 0.87x | NT$4.01 Billion | NT$4.59 Billion | NT$579.76 Million | ▲ +13.5% |
| 2021 | 0.77x | NT$3.05 Billion | NT$3.96 Billion | NT$910.18 Million | ▲ +7.3% |
| 2020 | 0.72x | NT$2.71 Billion | NT$3.77 Billion | NT$1.07 Billion | ▼ -7.1% |
| 2019 | 0.77x | NT$2.62 Billion | NT$3.39 Billion | NT$772.10 Million | ▲ +16.5% |
| 2018 | 0.66x | NT$1.35 Billion | NT$2.04 Billion | NT$687.79 Million | ▲ +37.1% |
| 2017 | 0.48x | NT$878.05 Million | NT$1.82 Billion | NT$937.68 Million | ▲ +54.0% |
| 2016 | 0.31x | NT$445.44 Million | NT$1.42 Billion | NT$972.67 Million | ▼ -2.6% |
| 2015 | 0.32x | NT$371.44 Million | NT$1.15 Billion | NT$780.73 Million | ▼ -29.6% |
| 2014 | 0.46x | NT$524.18 Million | NT$1.14 Billion | NT$620.12 Million | ▲ +22.9% |
| 2013 | 0.37x | NT$335.82 Million | NT$901.26 Million | NT$565.44 Million | ▼ -44.3% |
| 2012 | 0.67x | NT$451.42 Million | NT$675.14 Million | NT$223.72 Million | ▲ +70.6% |
| 2011 | 0.39x | NT$143.15 Million | NT$365.30 Million | NT$222.15 Million | ▼ -34.9% |
| 2010 | 0.60x | NT$396.25 Million | NT$658.21 Million | NT$261.95 Million | ▲ +2.8% |
| 2009 | 0.59x | NT$230.25 Million | NT$393.10 Million | NT$162.85 Million | ▲ +121.6% |
| 2008 | 0.26x | NT$74.12 Million | NT$280.46 Million | NT$206.33 Million | ▲ +159.1% |
| 2007 | -0.45x | NT$-69.84 Million | NT$156.29 Million | NT$226.13 Million | ▲ +15.8% |
| 2006 | -0.53x | NT$-63.37 Million | NT$119.39 Million | NT$182.76 Million | ▼ -127.1% |
| 2005 | 1.96x | NT$487.92 Million | NT$249.32 Million | NT$238.59 Million | ▼ -2.6% |
| 2004 | 2.01x | NT$476.35 Million | NT$237.04 Million | NT$239.31 Million | ▲ +26.1% |
| 2003 | 1.59x | NT$296.70 Million | NT$186.15 Million | NT$110.55 Million | ▼ -53.6% |
| 2002 | 3.44x | NT$151.09 Million | NT$43.94 Million | NT$107.15 Million | — |