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). See how liquid is Professional Computer Technology Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 6270 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Professional Computer Technology Ltd worth.
| 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 | — |