Plastron Precision Co Ltd (6185) — Free Cash Flow Generation Index

Latest as of June 2026: 1.42x

Plastron Precision Co Ltd (6185) has a Free Cash Flow Generation Index of 1.42x as of June 2026. Free cash flow of NT$8.05 Million represents 1% of operating cash flow (NT$5.65 Million). Explore Plastron Precision Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.42x
Free Cash Flow / Operating CF

Free Cash Flow

NT$8.05 Million
TWD

Operating Cash Flow

NT$5.65 Million
TWD

Capital Expenditures

NT$0.00
TWD

Plastron Precision Co Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Plastron Precision Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Plastron Precision Co Ltd generate cash.

Annual Free Cash Flow Generation for Plastron Precision Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Plastron Precision Co Ltd. Check Plastron Precision Co Ltd (6185) reinvestment rate 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 0.58x NT$43.11 Million NT$73.92 Million NT$30.81 Million ▼ -34.7%
2024 0.89x NT$80.31 Million NT$89.99 Million NT$9.67 Million ▼ -4.9%
2023 0.94x NT$198.90 Million NT$211.97 Million NT$13.07 Million ▲ +16.2%
2022 0.81x NT$59.46 Million NT$73.65 Million NT$14.19 Million ▲ +112.8%
2021 -6.31x NT$-53.89 Million NT$8.54 Million NT$62.43 Million ▼ -591.4%
2019 -0.91x NT$-213.32 Million NT$233.67 Million NT$446.30 Million ▼ -444.5%
2018 0.26x NT$38.49 Million NT$145.26 Million NT$578.52 Million ▼ -72.5%
2017 0.96x NT$763.01 Million NT$792.17 Million NT$28.72 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).