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 0.90x as of March 2026. Free cash flow of NT$22.17 Million represents 1% of operating cash flow (NT$24.76 Million). Explore Pili International Multimedia Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pili International Multimedia Co Ltd Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Pili International Multimedia Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see 8450 operating cash flow.
Annual Free Cash Flow Generation for Pili International Multimedia Co Ltd (2015–2019)
Year-by-year Free Cash Flow Generation Index for Pili International Multimedia Co Ltd. Check Pili International Multimedia Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -4.61x | NT$-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 | — |