Evertop Wire Cable Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Evertop Wire Cable Corp free cash flow generation index. Evertop Wire Cable Corp (1616) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of NT$410.47 Million represents 1% of operating cash flow (NT$444.24 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$410.47 Million
TWD

Operating Cash Flow

NT$444.24 Million
TWD

Capital Expenditures

NT$33.77 Million
TWD

Free Cash Flow Generation Index of Evertop Wire Cable Corp (2002–2025)

Free cash flow generation index of Evertop Wire Cable Corp from 2002 to 2025. Historical FCF Generation Index trend for Evertop Wire Cable Corp across 12 annual periods. See 1616 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Evertop Wire Cable Corp Free Cash Flow Generation Index by Year (2002–2025)

Evertop Wire Cable Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Evertop Wire Cable Corp. For the full cash flow conversion analysis, see 1616 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.31x NT$42.38 Million NT$136.57 Million NT$94.19 Million ▼ -64.5%
2023 0.88x NT$316.54 Million NT$361.68 Million NT$45.15 Million ▲ +187.9%
2021 0.30x NT$10.32 Million NT$33.97 Million NT$23.64 Million ▼ -60.4%
2019 0.77x NT$289.73 Million NT$377.27 Million NT$87.54 Million ▲ +0.1%
2018 0.77x NT$39.46 Million NT$51.43 Million NT$11.97 Million ▼ -19.5%
2016 0.95x NT$414.64 Million NT$434.83 Million NT$20.19 Million ▲ +0.3%
2015 0.95x NT$335.17 Million NT$352.47 Million NT$17.30 Million ▲ +31.6%
2012 0.72x NT$118.39 Million NT$163.79 Million NT$45.40 Million ▲ +115.3%
2010 0.34x NT$16.02 Million NT$47.72 Million NT$31.70 Million ▼ -26.4%
2009 0.46x NT$49.46 Million NT$108.47 Million NT$59.01 Million ▼ -55.8%
2008 1.03x NT$1.03 Billion NT$1.00 Billion NT$31.26 Million ▼ -53.2%
2002 2.20x NT$163.63 Million NT$74.33 Million NT$89.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).