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). Read how much debt does Plastron Precision Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Plastron Precision Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Plastron Precision Co Ltd.
| 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 | — |