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). See 6577 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Promate Solutions (6577) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Promate Solutions (2018–2025)
Year-by-year Free Cash Flow Generation Index for Promate Solutions. For the full company profile including market capitalisation, see 6577 market cap overview.
| 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 | — |