PChome Online Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

PChome Online free cash flow generation index. PChome Online (8044) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of NT$327.85 Million represents 1% of operating cash flow (NT$341.78 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$327.85 Million
TWD

Operating Cash Flow

NT$341.78 Million
TWD

Capital Expenditures

NT$13.93 Million
TWD

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

Free cash flow generation index of PChome Online from 2006 to 2024. Historical FCF Generation Index trend for PChome Online across 15 annual periods. See financial flexibility index of PChome Online to measure the company's free cash flow as a share of total liabilities.

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

PChome Online free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for PChome Online. For the full cash flow conversion analysis, see PChome Online cash conversion from operations.

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).