Evertex Fabrinology Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.24x

Evertex Fabrinology Ltd free cash flow generation index. Evertex Fabrinology Ltd (1470) has a Free Cash Flow Generation Index of 0.24x as of June 2026. Free cash flow of NT$5.20 Million represents 0% of operating cash flow (NT$21.91 Million).

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

NT$5.20 Million
TWD

Operating Cash Flow

NT$21.91 Million
TWD

Capital Expenditures

NT$16.71 Million
TWD

Free Cash Flow Generation Index of Evertex Fabrinology Ltd (2002–2025)

Free cash flow generation index of Evertex Fabrinology Ltd from 2002 to 2025. Historical FCF Generation Index trend for Evertex Fabrinology Ltd across 23 annual periods. See Evertex Fabrinology Ltd (1470) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Evertex Fabrinology Ltd Free Cash Flow Generation Index by Year (2002–2025)

Evertex Fabrinology Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Evertex Fabrinology Ltd. For the full cash flow conversion analysis, see 1470 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.67x NT$78.61 Million NT$117.75 Million NT$39.14 Million ▼ -12.5%
2024 0.76x NT$84.96 Million NT$111.35 Million NT$26.39 Million ▼ -0.2%
2023 0.76x NT$110.62 Million NT$144.74 Million NT$34.12 Million ▼ -10.8%
2022 0.86x NT$162.17 Million NT$189.18 Million NT$27.01 Million ▲ +2951.0%
2021 -0.03x NT$-1.32 Million NT$43.83 Million NT$45.15 Million ▼ -113.2%
2020 0.23x NT$17.37 Million NT$76.39 Million NT$59.01 Million ▼ -63.4%
2019 0.62x NT$59.18 Million NT$95.19 Million NT$36.01 Million ▲ +79.5%
2018 0.35x NT$36.75 Million NT$106.07 Million NT$69.32 Million ▲ +1272.8%
2017 -0.03x NT$-2.92 Million NT$98.95 Million NT$101.87 Million ▼ -104.4%
2016 0.67x NT$81.62 Million NT$121.76 Million NT$40.14 Million ▲ +9.9%
2015 0.61x NT$53.07 Million NT$86.97 Million NT$33.90 Million ▲ +185.1%
2014 0.21x NT$19.50 Million NT$91.11 Million NT$71.61 Million ▼ -67.4%
2013 0.66x NT$73.78 Million NT$112.50 Million NT$38.72 Million ▲ +65.7%
2012 0.40x NT$15.52 Million NT$39.20 Million NT$23.68 Million ▲ +24.1%
2011 0.32x NT$24.13 Million NT$75.64 Million NT$51.51 Million ▲ +211.4%
2010 -0.29x NT$-17.41 Million NT$60.82 Million NT$78.23 Million ▼ -141.8%
2009 0.68x NT$75.09 Million NT$109.63 Million NT$34.54 Million ▼ -63.1%
2008 1.86x NT$241.01 Million NT$129.67 Million NT$111.35 Million ▲ +2.6%
2007 1.81x NT$77.62 Million NT$42.85 Million NT$34.77 Million ▼ -32.7%
2006 2.69x NT$28.44 Million NT$10.57 Million NT$17.87 Million ▲ +90.4%
2005 1.41x NT$50.41 Million NT$35.67 Million NT$14.74 Million ▲ +29.6%
2004 1.09x NT$103.57 Million NT$94.95 Million NT$8.62 Million ▼ -16.1%
2002 1.30x NT$119.28 Million NT$91.78 Million NT$27.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).