Eclat Textile Co Ltd (1476) — Free Cash Flow Generation Index
Eclat Textile Co Ltd (1476) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of NT$1.97 Billion represents 1% of operating cash flow (NT$2.08 Billion). Read debt load of Eclat Textile Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eclat Textile Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Eclat Textile Co Ltd across 23 annual periods. Explore 1476 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eclat Textile Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Eclat Textile Co Ltd. For the full company profile including market capitalisation, see 1476 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | NT$4.22 Billion | NT$4.72 Billion | NT$498.50 Million | ▼ -4.3% |
| 2023 | 0.93x | NT$4.36 Billion | NT$4.66 Billion | NT$304.36 Million | ▲ +9.5% |
| 2022 | 0.85x | NT$10.51 Billion | NT$12.32 Billion | NT$1.80 Billion | ▲ +744.7% |
| 2021 | 0.10x | NT$280.63 Million | NT$2.78 Billion | NT$2.50 Billion | ▼ -86.7% |
| 2020 | 0.76x | NT$2.97 Billion | NT$3.90 Billion | NT$929.73 Million | ▼ -1.4% |
| 2019 | 0.77x | NT$4.53 Billion | NT$5.87 Billion | NT$1.33 Billion | ▼ -3.1% |
| 2018 | 0.80x | NT$3.95 Billion | NT$4.96 Billion | NT$1.01 Billion | ▲ +222.1% |
| 2017 | -0.65x | NT$-1.86 Billion | NT$2.85 Billion | NT$4.70 Billion | ▼ -178.6% |
| 2016 | 0.83x | NT$3.57 Billion | NT$4.29 Billion | NT$728.12 Million | ▲ +0.3% |
| 2015 | 0.83x | NT$3.86 Billion | NT$4.66 Billion | NT$802.28 Million | ▲ +75.3% |
| 2014 | 0.47x | NT$1.48 Billion | NT$3.14 Billion | NT$1.66 Billion | ▲ +35.2% |
| 2013 | 0.35x | NT$885.25 Million | NT$2.53 Billion | NT$1.65 Billion | ▼ -28.7% |
| 2012 | 0.49x | NT$848.32 Million | NT$1.73 Billion | NT$883.84 Million | ▲ +14.8% |
| 2011 | 0.43x | NT$535.86 Million | NT$1.26 Billion | NT$720.45 Million | ▲ +1455.2% |
| 2010 | 0.03x | NT$8.66 Million | NT$315.89 Million | NT$307.23 Million | ▼ -92.6% |
| 2009 | 0.37x | NT$216.21 Million | NT$581.74 Million | NT$365.54 Million | ▲ +1376.2% |
| 2008 | -0.03x | NT$-20.53 Million | NT$705.05 Million | NT$725.58 Million | ▲ +94.6% |
| 2007 | -0.54x | NT$-86.22 Million | NT$160.22 Million | NT$246.44 Million | ▼ -280.2% |
| 2006 | 0.30x | NT$152.13 Million | NT$509.54 Million | NT$357.42 Million | ▼ -76.7% |
| 2005 | 1.28x | NT$525.66 Million | NT$410.45 Million | NT$115.21 Million | ▼ -31.7% |
| 2004 | 1.87x | NT$122.06 Million | NT$65.11 Million | NT$56.95 Million | ▲ +51.7% |
| 2003 | 1.24x | NT$247.48 Million | NT$200.30 Million | NT$47.18 Million | ▲ +4.4% |
| 2002 | 1.18x | NT$141.68 Million | NT$119.75 Million | NT$21.93 Million | — |