Everspring Industry Co Ltd Free Cash Flow Generation Index
Everspring Industry Co Ltd 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). Check financial resilience of Everspring Industry Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Everspring Industry Co Ltd (2003–2025)
Free cash flow generation index of Everspring Industry Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Everspring Industry Co Ltd across 10 annual periods. Explore 2390 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Everspring Industry Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Everspring Industry Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Everspring Industry Co Ltd. For the full cash flow conversion analysis, see Everspring Industry Co Ltd (2390) cash flow conversion.
| 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 | — |