Plastron Precision Co Ltd Free Cash Flow Generation Index
Plastron Precision Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Plastron Precision Co Ltd (2017–2025)
Free cash flow generation index of Plastron Precision Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Plastron Precision Co Ltd across 8 annual periods. See Plastron Precision Co Ltd (6185) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Plastron Precision Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Plastron Precision Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Plastron Precision Co Ltd. For the full cash flow conversion analysis, see Plastron Precision Co Ltd (6185) cash conversion ratio.
| 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 | — |