PChome Online (8044) — Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

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). Explore PChome Online (8044) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for PChome Online across 15 annual periods. For the full cash flow conversion analysis, see PChome Online operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for PChome Online. Check how aggressively does PChome Online reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).