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). Read 6577 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |