Plastron Precision Co Ltd (6185) — Free Cash Flow Generation Index
Plastron Precision Co Ltd (6185) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of NT$97.17 Million represents 1% of operating cash flow (NT$98.83 Million). See 6185 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
Plastron Precision Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Plastron Precision Co Ltd across 7 annual periods. Explore cash flow to debt ratio of Plastron Precision Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Plastron Precision Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Plastron Precision Co Ltd. For the full company profile including market capitalisation, see 6185 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |