Pili International Multimedia Co Ltd Free Cash Flow Generation Index
Pili International Multimedia Co Ltd free cash flow generation index. Pili International Multimedia Co Ltd (8450) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of NT$22.17 Million represents 1% of operating cash flow (NT$24.76 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pili International Multimedia Co Ltd (2015–2019)
Free cash flow generation index of Pili International Multimedia Co Ltd from 2015 to 2019. Historical FCF Generation Index trend for Pili International Multimedia Co Ltd across 4 annual periods. See financial agility of Pili International Multimedia Co Ltd to measure the company's free cash flow as a share of total liabilities.
Pili International Multimedia Co Ltd Free Cash Flow Generation Index by Year (2015–2019)
Pili International Multimedia Co Ltd free cash flow generation index by year from 2015 to 2019. Year-by-year Free Cash Flow Generation Index for Pili International Multimedia Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pili International Multimedia Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -4.61x | NT$-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 | — |