China Ecotek Corp (1535) — 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). Read China Ecotek Corp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Ecotek Corp Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for China Ecotek Corp across 16 annual periods. Explore China Ecotek Corp (1535) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Ecotek Corp (2004–2025)
Year-by-year Free Cash Flow Generation Index for China Ecotek Corp. For the full company profile including market capitalisation, see 1535 market cap overview.
| 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 | — |