Everest Textile Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: -5.20x

Everest Textile Co Ltd free cash flow generation index. Everest Textile Co Ltd (1460) has a Free Cash Flow Generation Index of -5.20x as of June 2026. Free cash flow of NT$-138.81 Million represents -5% of operating cash flow (NT$26.67 Million).

FCF Generation Index

-5.20x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-138.81 Million
TWD

Operating Cash Flow

NT$26.67 Million
TWD

Capital Expenditures

NT$165.48 Million
TWD

Free Cash Flow Generation Index of Everest Textile Co Ltd (2002–2025)

Free cash flow generation index of Everest Textile Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Everest Textile Co Ltd across 20 annual periods. See Everest Textile Co Ltd (1460) flexibility index to measure the company's free cash flow as a share of total liabilities.

Everest Textile Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Everest Textile Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Everest Textile Co Ltd. For the full cash flow conversion analysis, see 1460 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.51x NT$545.00 Million NT$1.06 Billion NT$514.05 Million ▲ +32.1%
2024 0.39x NT$381.27 Million NT$978.69 Million NT$597.41 Million ▼ -48.6%
2023 0.76x NT$1.34 Billion NT$1.76 Billion NT$425.53 Million ▲ +200.5%
2022 -0.75x NT$-254.66 Million NT$337.32 Million NT$591.98 Million ▲ +97.0%
2019 -25.28x NT$-798.24 Million NT$31.58 Million NT$829.82 Million ▼ -1065.9%
2018 -2.17x NT$-713.67 Million NT$329.13 Million NT$1.04 Billion ▲ +96.0%
2017 -54.64x NT$-2.20 Billion NT$40.35 Million NT$2.25 Billion ▼ -8757.3%
2016 -0.62x NT$-292.94 Million NT$474.82 Million NT$767.76 Million ▼ -421.0%
2015 0.19x NT$191.48 Million NT$996.35 Million NT$804.87 Million ▲ +209.8%
2014 -0.17x NT$-106.69 Million NT$609.75 Million NT$716.44 Million ▼ -135.1%
2013 0.50x NT$264.49 Million NT$531.08 Million NT$266.59 Million ▼ -23.5%
2012 0.65x NT$557.70 Million NT$856.87 Million NT$299.17 Million ▲ +35.7%
2011 0.48x NT$355.80 Million NT$741.81 Million NT$386.02 Million ▼ -24.2%
2009 0.63x NT$257.91 Million NT$407.58 Million NT$149.68 Million ▲ +161.9%
2008 -1.02x NT$-226.40 Million NT$221.30 Million NT$447.70 Million ▼ -696.5%
2006 0.17x NT$123.66 Million NT$720.94 Million NT$597.28 Million ▼ -89.6%
2005 1.64x NT$1.06 Billion NT$646.49 Million NT$416.14 Million ▼ -30.1%
2004 2.35x NT$1.05 Billion NT$447.88 Million NT$604.92 Million ▲ +45.8%
2003 1.61x NT$1.04 Billion NT$648.21 Million NT$396.77 Million ▼ -1.2%
2002 1.63x NT$704.44 Million NT$431.71 Million NT$272.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).