China Ecotek Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

China Ecotek Corp free cash flow generation index. China Ecotek Corp (1535) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$642.47 Million represents 1% of operating cash flow (NT$651.14 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$642.47 Million
TWD

Operating Cash Flow

NT$651.14 Million
TWD

Capital Expenditures

NT$8.67 Million
TWD

Free Cash Flow Generation Index of China Ecotek Corp (2004–2025)

Free cash flow generation index of China Ecotek Corp from 2004 to 2025. Historical FCF Generation Index trend for China Ecotek Corp across 16 annual periods. See China Ecotek Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

China Ecotek Corp Free Cash Flow Generation Index by Year (2004–2025)

China Ecotek Corp free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for China Ecotek Corp. For the full cash flow conversion analysis, see 1535 operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.92x NT$670.86 Million NT$729.82 Million NT$58.97 Million ▲ +7.7%
2024 0.85x NT$974.66 Million NT$1.14 Billion NT$166.97 Million ▲ +173.4%
2021 -1.16x NT$-275.43 Million NT$236.81 Million NT$512.24 Million ▼ -218.7%
2020 0.98x NT$1.27 Billion NT$1.29 Billion NT$25.74 Million ▼ -1.1%
2019 0.99x NT$975.35 Million NT$984.29 Million NT$8.94 Million ▲ +18.9%
2018 0.83x NT$66.91 Million NT$80.26 Million NT$13.35 Million ▼ -12.0%
2017 0.95x NT$355.43 Million NT$374.99 Million NT$19.57 Million ▼ -3.6%
2013 0.98x NT$2.22 Billion NT$2.26 Billion NT$39.08 Million ▲ +4.3%
2012 0.94x NT$534.39 Million NT$567.27 Million NT$32.88 Million ▼ -4.4%
2010 0.99x NT$1.15 Billion NT$1.16 Billion NT$16.93 Million ▼ -0.7%
2009 0.99x NT$789.21 Million NT$794.99 Million NT$5.79 Million ▼ -13.2%
2008 1.14x NT$79.78 Million NT$69.78 Million NT$10.00 Million ▲ +3.6%
2007 1.10x NT$175.12 Million NT$158.66 Million NT$16.45 Million ▲ +1.7%
2006 1.09x NT$153.62 Million NT$141.48 Million NT$12.13 Million ▲ +1.8%
2005 1.07x NT$565.77 Million NT$530.33 Million NT$35.44 Million ▲ +5.7%
2004 1.01x NT$691.88 Million NT$685.80 Million NT$6.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).