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). Explore Everspring Industry Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Everspring Industry Co Ltd cash flow conversion.
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. Check Everspring Industry Co Ltd (2390) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |