Evertex Fabrinology Ltd (1470) — Free Cash Flow Generation Index
Evertex Fabrinology Ltd (1470) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of NT$32.88 Million represents 1% of operating cash flow (NT$40.17 Million). Read total liabilities of Evertex Fabrinology Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Evertex Fabrinology Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Evertex Fabrinology Ltd across 23 annual periods. Explore how much does Evertex Fabrinology Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Evertex Fabrinology Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Evertex Fabrinology Ltd. For the full company profile including market capitalisation, see 1470 market cap overview.
| 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 | — |