Poya International Co Ltd (5904) — 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). See 5904 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Poya International Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Poya International Co Ltd across 24 annual periods. Explore Poya International Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Poya International Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Poya International Co Ltd. For the full company profile including market capitalisation, see 5904 stock market capitalisation.
| 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 | — |