Dynamic Precision Industry (8928) — Free Cash Flow Generation Index

Latest as of September 2025: 0.21x

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). Read 8928 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

NT$9.82 Million
TWD

Operating Cash Flow

NT$46.18 Million
TWD

Capital Expenditures

NT$36.36 Million
TWD

Dynamic Precision Industry Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Dynamic Precision Industry across 17 annual periods. Explore reinvestment intensity of Dynamic Precision Industry to see what proportion of operating cash flow is directed to capital expenditures.

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 market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).