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). Explore Panram International (8088) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 8088 cash flow conversion.
Annual Free Cash Flow Generation for Panram International (2015–2024)
Year-by-year Free Cash Flow Generation Index for Panram International. Check how aggressively does Panram International 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 | 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 | — |