P-Duke Technology Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.76x

P-Duke Technology Co Ltd free cash flow generation index. P-Duke Technology Co Ltd (8109) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of NT$106.30 Million represents 1% of operating cash flow (NT$140.28 Million).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

NT$106.30 Million
TWD

Operating Cash Flow

NT$140.28 Million
TWD

Capital Expenditures

NT$33.97 Million
TWD

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

Free cash flow generation index of P-Duke Technology Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for P-Duke Technology Co Ltd across 17 annual periods. See 8109 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

P-Duke Technology Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for P-Duke Technology Co Ltd. For the full cash flow conversion analysis, see 8109 cash flow conversion.

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).