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$40.14 Million). Read total liabilities of Pili International Multimedia Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pili International Multimedia Co Ltd Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Pili International Multimedia Co Ltd across 4 annual periods. Explore Pili International Multimedia Co Ltd (8450) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pili International Multimedia Co Ltd (2015–2019)
Year-by-year Free Cash Flow Generation Index for Pili International Multimedia Co Ltd. For the full company profile including market capitalisation, see Pili International Multimedia Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -4.61x | NT$-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 | — |