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). Explore 5904 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Poya International Co Ltd.
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. Check 5904 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |