Evertex Fabrinology Ltd (1470) — Free Cash Flow Generation Index
Evertex Fabrinology Ltd (1470) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of NT$45.59 Million represents 1% of operating cash flow (NT$64.77 Million). See Evertex Fabrinology Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Evertex Fabrinology Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Evertex Fabrinology Ltd (1470) total market value.
| 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 | — |