Promate Solutions (6577) — Free Cash Flow Generation Index
Promate Solutions (6577) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$124.64 Million represents 1% of operating cash flow (NT$125.42 Million). Explore Promate Solutions capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Promate Solutions Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Promate Solutions across 8 annual periods. For the full cash flow conversion analysis, see Promate Solutions cash conversion from operations.
Annual Free Cash Flow Generation for Promate Solutions (2018–2025)
Year-by-year Free Cash Flow Generation Index for Promate Solutions. Check Promate Solutions investment 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 |
|---|---|---|---|---|---|
| 2025 | 0.93x | NT$309.36 Million | NT$333.62 Million | NT$24.26 Million | ▼ -5.0% |
| 2024 | 0.98x | NT$528.00 Million | NT$540.76 Million | NT$12.77 Million | ▲ +23.8% |
| 2023 | 0.79x | NT$60.76 Million | NT$77.03 Million | NT$16.27 Million | ▼ -19.4% |
| 2022 | 0.98x | NT$333.66 Million | NT$341.04 Million | NT$7.38 Million | ▲ +6.7% |
| 2021 | 0.92x | NT$182.92 Million | NT$199.51 Million | NT$16.60 Million | ▲ +5.8% |
| 2020 | 0.87x | NT$111.91 Million | NT$129.11 Million | NT$17.20 Million | ▼ -11.8% |
| 2019 | 0.98x | NT$498.90 Million | NT$507.76 Million | NT$8.63 Million | ▲ +8.2% |
| 2018 | 0.91x | NT$95.32 Million | NT$104.96 Million | NT$3.64 Million | — |