Dynamic Precision Industry (8928) — Free Cash Flow Generation Index
Dynamic Precision Industry (8928) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of NT$9.82 Million represents 0% of operating cash flow (NT$46.18 Million). See working capital position of Dynamic Precision Industry to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynamic Precision Industry Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Dynamic Precision Industry across 17 annual periods. Explore Dynamic Precision Industry (8928) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dynamic Precision Industry (2002–2025)
Year-by-year Free Cash Flow Generation Index for Dynamic Precision Industry. For the full company profile including market capitalisation, see Dynamic Precision Industry stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | NT$-9.06 Million | NT$183.88 Million | NT$192.94 Million | ▼ -110.9% |
| 2024 | 0.45x | NT$73.19 Million | NT$161.33 Million | NT$88.15 Million | ▼ -10.3% |
| 2023 | 0.51x | NT$205.85 Million | NT$407.13 Million | NT$201.27 Million | ▲ +184.6% |
| 2022 | -0.60x | NT$-175.29 Million | NT$293.44 Million | NT$468.73 Million | ▼ -180.0% |
| 2020 | 0.75x | NT$259.58 Million | NT$347.74 Million | NT$88.15 Million | ▲ +174.0% |
| 2017 | -1.01x | NT$-28.12 Million | NT$27.89 Million | NT$54.91 Million | ▼ -148.8% |
| 2016 | 2.07x | NT$211.06 Million | NT$102.12 Million | NT$108.94 Million | ▲ +52.5% |
| 2015 | 1.36x | NT$380.96 Million | NT$281.10 Million | NT$99.86 Million | ▼ -51.3% |
| 2014 | 2.79x | NT$345.32 Million | NT$123.98 Million | NT$221.35 Million | ▲ +125.3% |
| 2013 | 1.24x | NT$306.06 Million | NT$247.51 Million | NT$58.55 Million | ▼ -21.5% |
| 2009 | 1.58x | NT$53.19 Million | NT$33.76 Million | NT$19.44 Million | ▲ +1.9% |
| 2008 | 1.55x | NT$156.31 Million | NT$101.06 Million | NT$55.26 Million | ▲ +31.9% |
| 2007 | 1.17x | NT$475.07 Million | NT$404.97 Million | NT$70.10 Million | ▼ -74.8% |
| 2006 | 4.65x | NT$113.10 Million | NT$24.30 Million | NT$88.80 Million | ▼ -16.4% |
| 2004 | 5.57x | NT$225.41 Million | NT$40.48 Million | NT$184.94 Million | ▲ +395.5% |
| 2003 | 1.12x | NT$310.33 Million | NT$276.14 Million | NT$34.19 Million | ▼ -44.1% |
| 2002 | 2.01x | NT$138.68 Million | NT$69.02 Million | NT$69.66 Million | — |