Pili International Multimedia Co Ltd (8450) — Free Cash Flow Generation Index
Pili International Multimedia Co Ltd (8450) has a Free Cash Flow Generation Index of 0.91x as of September 2022. Free cash flow of NT$36.37 Million represents 1% of operating cash flow (NT$40.14 Million). See working capital position of Pili International Multimedia Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pili International Multimedia Co Ltd Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Pili International Multimedia Co Ltd across 4 annual periods. Explore debt repayment capacity of Pili International Multimedia Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pili International Multimedia Co Ltd (2015–2019)
Year-by-year Free Cash Flow Generation Index for Pili International Multimedia Co Ltd. For the full company profile including market capitalisation, see Pili International Multimedia Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -4.61x | NT$-25.41 Million | NT$5.51 Million | NT$27.66 Million | ▼ -806.0% |
| 2018 | 0.65x | NT$69.21 Million | NT$106.06 Million | NT$28.79 Million | ▼ -39.7% |
| 2016 | 1.08x | NT$242.54 Million | NT$224.09 Million | NT$18.45 Million | ▼ -25.8% |
| 2015 | 1.46x | NT$152.17 Million | NT$104.32 Million | NT$47.84 Million | — |