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). Read 5904 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |