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). See Everspring Industry Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Everspring Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 2390 market cap overview.
| 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 | — |