Elitegroup Computer Systems Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.26x

Elitegroup Computer Systems Co Ltd free cash flow generation index. Elitegroup Computer Systems Co Ltd (2331) has a Free Cash Flow Generation Index of -0.26x as of September 2025. Free cash flow of NT$-14.64 Million represents 0% of operating cash flow (NT$56.05 Million). Check Elitegroup Computer Systems Co Ltd (2331) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.26x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-14.64 Million
TWD

Operating Cash Flow

NT$56.05 Million
TWD

Capital Expenditures

NT$70.69 Million
TWD

Free Cash Flow Generation Index of Elitegroup Computer Systems Co Ltd (2000–2024)

Free cash flow generation index of Elitegroup Computer Systems Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Elitegroup Computer Systems Co Ltd across 20 annual periods. Explore Elitegroup Computer Systems Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Elitegroup Computer Systems Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Elitegroup Computer Systems Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Elitegroup Computer Systems Co Ltd. For the full cash flow conversion analysis, see 2331 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.01x NT$4.37 Million NT$780.57 Million NT$776.20 Million ▼ -99.3%
2023 0.86x NT$1.48 Billion NT$1.73 Billion NT$248.95 Million ▼ -11.6%
2022 0.97x NT$5.14 Billion NT$5.31 Billion NT$169.79 Million ▲ +62.1%
2019 0.60x NT$908.57 Million NT$1.52 Billion NT$612.72 Million ▲ +20.2%
2017 0.50x NT$406.95 Million NT$818.84 Million NT$411.89 Million ▼ -0.7%
2016 0.50x NT$403.83 Million NT$806.73 Million NT$402.89 Million ▼ -46.1%
2015 0.93x NT$4.71 Billion NT$5.07 Billion NT$360.33 Million ▲ +173.4%
2014 -1.27x NT$-246.79 Million NT$195.08 Million NT$441.87 Million ▼ -258.3%
2013 0.80x NT$844.82 Million NT$1.06 Billion NT$212.49 Million ▲ +14.6%
2012 0.70x NT$1.02 Billion NT$1.46 Billion NT$441.49 Million ▼ -19.8%
2011 0.87x NT$1.91 Billion NT$2.20 Billion NT$287.48 Million ▼ -4.0%
2009 0.91x NT$3.70 Billion NT$4.09 Billion NT$388.15 Million ▲ +6.2%
2008 0.85x NT$1.89 Billion NT$2.22 Billion NT$328.01 Million ▲ +64.4%
2007 0.52x NT$1.45 Billion NT$2.79 Billion NT$1.35 Billion ▼ -21.3%
2006 0.66x NT$1.53 Billion NT$2.33 Billion NT$795.96 Million ▼ -62.1%
2005 1.73x NT$1.88 Billion NT$1.08 Billion NT$795.80 Million ▼ -13.7%
2004 2.01x NT$6.48 Billion NT$3.22 Billion NT$3.26 Billion ▲ +39.8%
2002 1.44x NT$763.55 Million NT$531.21 Million NT$232.34 Million ▲ +39.7%
2001 1.03x NT$3.62 Billion NT$3.52 Billion NT$100.92 Million ▼ -58.2%
2000 2.46x NT$2.25 Billion NT$912.89 Million NT$1.33 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).