Panram International Free Cash Flow Generation Index
Panram International free cash flow generation index. Panram International (8088) has a Free Cash Flow Generation Index of 0.40x as of March 2025. Free cash flow of NT$3.87 Million represents 0% of operating cash flow (NT$9.76 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Panram International (2015–2024)
Free cash flow generation index of Panram International from 2015 to 2024. Historical FCF Generation Index trend for Panram International across 9 annual periods. See Panram International (8088) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Panram International Free Cash Flow Generation Index by Year (2015–2024)
Panram International free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Panram International. For the full cash flow conversion analysis, see cash efficiency ratio of Panram International.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | NT$14.59 Million | NT$53.53 Million | NT$38.94 Million | ▼ -63.7% |
| 2023 | 0.75x | NT$126.64 Million | NT$168.55 Million | NT$41.91 Million | ▼ -10.0% |
| 2022 | 0.84x | NT$340.85 Million | NT$408.07 Million | NT$67.22 Million | ▲ +43.4% |
| 2021 | 0.58x | NT$131.38 Million | NT$225.52 Million | NT$94.14 Million | ▼ -18.5% |
| 2020 | 0.72x | NT$133.74 Million | NT$187.01 Million | NT$53.27 Million | ▲ +17.7% |
| 2019 | 0.61x | NT$193.06 Million | NT$317.72 Million | NT$117.80 Million | ▼ -11.7% |
| 2018 | 0.69x | NT$210.53 Million | NT$305.85 Million | NT$93.42 Million | ▼ -67.6% |
| 2016 | 2.12x | NT$252.41 Million | NT$118.84 Million | NT$133.56 Million | ▲ +61.1% |
| 2015 | 1.32x | NT$394.34 Million | NT$299.15 Million | NT$95.19 Million | — |