Everest Textile Co Ltd (1460) — Free Cash Flow Generation Index

Latest as of December 2025: 0.04x

Everest Textile Co Ltd (1460) has a Free Cash Flow Generation Index of 0.04x as of December 2025. Free cash flow of NT$4.81 Million represents 0% of operating cash flow (NT$128.37 Million). See how liquid is Everest Textile Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.04x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.81 Million
TWD

Operating Cash Flow

NT$128.37 Million
TWD

Capital Expenditures

NT$123.56 Million
TWD

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

Historical FCF Generation Index trend for Everest Textile Co Ltd across 20 annual periods. Explore 1460 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Everest Textile Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Everest Textile Co Ltd. For the full company profile including market capitalisation, see market cap of Everest Textile Co Ltd.

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).