P-Duke Technology Co Ltd (8109) — Free Cash Flow Generation Index

Latest as of December 2025: 0.47x

P-Duke Technology Co Ltd (8109) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of NT$67.38 Million represents 0% of operating cash flow (NT$144.06 Million). See P-Duke Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

NT$67.38 Million
TWD

Operating Cash Flow

NT$144.06 Million
TWD

Capital Expenditures

NT$76.68 Million
TWD

P-Duke Technology Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for P-Duke Technology Co Ltd across 17 annual periods. Explore debt repayment capacity of P-Duke Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for P-Duke Technology Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for P-Duke Technology Co Ltd. For the full company profile including market capitalisation, see how much is P-Duke Technology Co Ltd worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.50x NT$302.71 Million NT$601.11 Million NT$298.40 Million ▼ -37.6%
2024 0.81x NT$426.29 Million NT$528.54 Million NT$102.26 Million ▼ -6.7%
2023 0.86x NT$753.69 Million NT$871.87 Million NT$118.17 Million ▲ +6.8%
2022 0.81x NT$484.65 Million NT$598.65 Million NT$114.00 Million ▲ +0.6%
2021 0.80x NT$345.83 Million NT$429.61 Million NT$83.77 Million ▼ -8.9%
2020 0.88x NT$350.89 Million NT$396.96 Million NT$46.07 Million ▲ +288.4%
2019 -0.47x NT$-166.80 Million NT$355.47 Million NT$522.27 Million ▼ -153.2%
2018 0.88x NT$294.41 Million NT$334.01 Million NT$39.59 Million ▲ +4.1%
2017 0.85x NT$213.61 Million NT$252.19 Million NT$38.58 Million ▼ -3.6%
2016 0.88x NT$264.35 Million NT$300.95 Million NT$36.61 Million ▼ -7.2%
2015 0.95x NT$349.83 Million NT$369.60 Million NT$19.77 Million ▼ -2.1%
2014 0.97x NT$185.28 Million NT$191.61 Million NT$6.33 Million ▲ +0.0%
2013 0.97x NT$330.92 Million NT$342.33 Million NT$11.41 Million ▼ -0.3%
2012 0.97x NT$166.64 Million NT$171.92 Million NT$5.28 Million ▲ +0.4%
2011 0.97x NT$260.51 Million NT$269.83 Million NT$9.32 Million ▲ +14.4%
2010 0.84x NT$149.76 Million NT$177.48 Million NT$27.72 Million ▼ -12.9%
2009 0.97x NT$226.87 Million NT$234.24 Million NT$7.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).