PChome Online (8044) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

PChome Online (8044) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of NT$382.55 Million represents 1% of operating cash flow (NT$390.70 Million). See PChome Online (8044) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$382.55 Million
TWD

Operating Cash Flow

NT$390.70 Million
TWD

Capital Expenditures

NT$8.15 Million
TWD

PChome Online Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for PChome Online across 15 annual periods. Explore debt repayment capacity of PChome Online to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PChome Online (2006–2024)

Year-by-year Free Cash Flow Generation Index for PChome Online. For the full company profile including market capitalisation, see market cap of PChome Online.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -1.38x NT$-366.63 Million NT$265.10 Million NT$631.73 Million ▼ -734.7%
2021 0.22x NT$160.57 Million NT$736.87 Million NT$576.29 Million ▼ -74.6%
2020 0.86x NT$1.21 Billion NT$1.41 Billion NT$201.88 Million ▲ +46.3%
2019 0.59x NT$395.38 Million NT$674.97 Million NT$279.59 Million ▲ +0.3%
2017 0.58x NT$438.79 Million NT$751.08 Million NT$312.29 Million ▼ -24.6%
2016 0.78x NT$921.90 Million NT$1.19 Billion NT$267.57 Million ▼ -7.1%
2015 0.83x NT$690.83 Million NT$827.70 Million NT$136.87 Million ▼ -5.0%
2014 0.88x NT$1.29 Billion NT$1.46 Billion NT$177.92 Million ▼ -7.3%
2013 0.95x NT$1.20 Billion NT$1.26 Billion NT$65.95 Million ▲ +26.7%
2012 0.75x NT$377.64 Million NT$504.95 Million NT$127.31 Million ▼ -12.2%
2011 0.85x NT$580.92 Million NT$682.18 Million NT$101.25 Million ▼ -6.9%
2010 0.91x NT$666.58 Million NT$729.05 Million NT$62.47 Million ▲ +11.8%
2009 0.82x NT$271.35 Million NT$331.82 Million NT$60.47 Million ▲ +0.9%
2008 0.81x NT$253.99 Million NT$313.38 Million NT$59.40 Million ▲ +103.4%
2006 -23.54x NT$-102.77 Million NT$4.37 Million NT$107.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).