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). Read Panram International (8088) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Panram International to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |