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

Latest as of March 2026: 0.76x

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). Explore 8109 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 8109 cash generation efficiency.

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. Check 8109 cash reinvestment to operating cash ratio 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
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).