Promate Solutions Free Cash Flow Generation Index
Promate Solutions 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Promate Solutions (2018–2025)
Free cash flow generation index of Promate Solutions from 2018 to 2025. Historical FCF Generation Index trend for Promate Solutions across 8 annual periods. See how financially flexible is Promate Solutions to measure the company's free cash flow as a share of total liabilities.
Promate Solutions Free Cash Flow Generation Index by Year (2018–2025)
Promate Solutions free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Promate Solutions. For the full cash flow conversion analysis, see 6577 cash flow metrics.
| 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 | — |