Panram International (8088) — 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). See how liquid is Panram International's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panram International Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Panram International across 9 annual periods. Explore Panram International cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Panram International (2015–2024)
Year-by-year Free Cash Flow Generation Index for Panram International. For the full company profile including market capitalisation, see how much is Panram International worth.
| 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 | — |