Everlight Chemical Industrial Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.41x

Everlight Chemical Industrial Corp free cash flow generation index. Everlight Chemical Industrial Corp (1711) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of NT$153.67 Million represents 0% of operating cash flow (NT$379.06 Million). Check Everlight Chemical Industrial Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

NT$153.67 Million
TWD

Operating Cash Flow

NT$379.06 Million
TWD

Capital Expenditures

NT$225.39 Million
TWD

Free Cash Flow Generation Index of Everlight Chemical Industrial Corp (2000–2025)

Free cash flow generation index of Everlight Chemical Industrial Corp from 2000 to 2025. Historical FCF Generation Index trend for Everlight Chemical Industrial Corp across 26 annual periods. Explore Everlight Chemical Industrial Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Everlight Chemical Industrial Corp Free Cash Flow Generation Index by Year (2000–2025)

Everlight Chemical Industrial Corp free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Everlight Chemical Industrial Corp. For the full cash flow conversion analysis, see Everlight Chemical Industrial Corp (1711) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.05x NT$-40.15 Million NT$735.46 Million NT$775.61 Million ▼ -120.0%
2024 0.27x NT$267.04 Million NT$979.53 Million NT$712.50 Million ▼ -45.9%
2023 0.50x NT$673.51 Million NT$1.34 Billion NT$662.66 Million ▲ +2.2%
2022 0.49x NT$420.96 Million NT$853.17 Million NT$432.21 Million ▼ -24.8%
2021 0.66x NT$496.60 Million NT$757.24 Million NT$260.65 Million ▼ -21.0%
2020 0.83x NT$1.17 Billion NT$1.41 Billion NT$238.75 Million ▲ +27.6%
2019 0.65x NT$839.38 Million NT$1.29 Billion NT$451.00 Million ▲ +343.7%
2018 0.15x NT$109.62 Million NT$747.75 Million NT$638.13 Million ▲ +54.3%
2017 0.09x NT$89.26 Million NT$939.69 Million NT$850.43 Million ▼ -53.9%
2016 0.21x NT$200.70 Million NT$975.00 Million NT$774.30 Million ▲ +8.7%
2015 0.19x NT$248.39 Million NT$1.31 Billion NT$1.06 Billion ▲ +115.7%
2014 -1.21x NT$-574.78 Million NT$476.16 Million NT$1.05 Billion ▼ -82.5%
2013 -0.66x NT$-329.27 Million NT$497.79 Million NT$827.06 Million ▼ -238.2%
2012 0.48x NT$454.97 Million NT$950.65 Million NT$495.69 Million ▲ +149.5%
2011 -0.97x NT$-477.63 Million NT$494.29 Million NT$971.92 Million ▼ -669.0%
2010 0.17x NT$135.38 Million NT$797.15 Million NT$661.77 Million ▼ -80.2%
2009 0.86x NT$1.51 Billion NT$1.76 Billion NT$249.18 Million ▲ +324.3%
2008 -0.38x NT$-97.95 Million NT$256.00 Million NT$353.96 Million ▲ +97.9%
2007 -17.80x NT$-395.42 Million NT$22.21 Million NT$417.63 Million ▼ -675.0%
2006 -2.30x NT$-287.89 Million NT$125.32 Million NT$413.21 Million ▼ -173.4%
2005 3.13x NT$625.80 Million NT$199.95 Million NT$425.85 Million ▲ +89.4%
2004 1.65x NT$1.08 Billion NT$655.48 Million NT$427.64 Million ▲ +34.3%
2003 1.23x NT$823.31 Million NT$668.94 Million NT$154.37 Million ▲ +1.1%
2002 1.22x NT$738.41 Million NT$606.50 Million NT$131.91 Million ▼ -4.2%
2001 1.27x NT$1.44 Billion NT$1.14 Billion NT$308.14 Million ▼ -54.8%
2000 2.81x NT$1.70 Billion NT$606.21 Million NT$1.10 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).