Professional Computer Technology Ltd (6270) — Free Cash Flow Generation Index
Professional Computer Technology Ltd (6270) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$96.85 Million represents 1% of operating cash flow (NT$97.00 Million). Explore reinvestment intensity of Professional Computer Technology Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Professional Computer Technology Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Professional Computer Technology Ltd across 4 annual periods. For the full cash flow conversion analysis, see Professional Computer Technology Ltd cash flow conversion.
Annual Free Cash Flow Generation for Professional Computer Technology Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Professional Computer Technology Ltd. Check Professional Computer Technology Ltd (6270) total 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | NT$678.57 Million | NT$678.57 Million | NT$0.00 | ▲ +2.0% |
| 2021 | 0.98x | NT$110.84 Million | NT$113.06 Million | NT$2.22 Million | ▲ +30.1% |
| 2020 | 0.75x | NT$7.54 Million | NT$10.01 Million | NT$2.47 Million | ▼ -23.6% |
| 2016 | 0.99x | NT$62.00 Million | NT$62.83 Million | NT$829.00K | — |