Everspring Industry Co Ltd (2390) — Free Cash Flow Generation Index
Everspring Industry Co Ltd (2390) has a Free Cash Flow Generation Index of 0.11x as of December 2025. Free cash flow of NT$507.00K represents 0% of operating cash flow (NT$4.57 Million). Read 2390 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everspring Industry Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Everspring Industry Co Ltd across 10 annual periods. Explore 2390 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Everspring Industry Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Everspring Industry Co Ltd. For the full company profile including market capitalisation, see Everspring Industry Co Ltd (2390) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$1.98 Million | NT$20.45 Million | NT$18.47 Million | ▲ +146.7% |
| 2022 | -0.21x | NT$-3.60 Million | NT$17.34 Million | NT$20.94 Million | ▲ +95.8% |
| 2020 | -4.95x | NT$-28.42 Million | NT$5.74 Million | NT$34.16 Million | ▼ -847.7% |
| 2014 | 0.66x | NT$66.22 Million | NT$99.93 Million | NT$33.71 Million | ▼ -2.2% |
| 2013 | 0.68x | NT$55.40 Million | NT$81.76 Million | NT$26.36 Million | ▼ -10.6% |
| 2008 | 0.76x | NT$124.91 Million | NT$164.74 Million | NT$39.83 Million | ▼ -12.2% |
| 2007 | 0.86x | NT$204.63 Million | NT$236.83 Million | NT$32.20 Million | ▼ -2.9% |
| 2006 | 0.89x | NT$315.08 Million | NT$354.12 Million | NT$39.05 Million | ▼ -18.9% |
| 2004 | 1.10x | NT$230.94 Million | NT$210.44 Million | NT$20.50 Million | ▼ -6.0% |
| 2003 | 1.17x | NT$927.56 Million | NT$794.50 Million | NT$133.06 Million | — |