Everlight Electronics Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: -1.91x

Everlight Electronics Co Ltd free cash flow generation index. Everlight Electronics Co Ltd (2393) has a Free Cash Flow Generation Index of -1.91x as of June 2026. Free cash flow of NT$-267.04 Million represents -2% of operating cash flow (NT$139.78 Million).

FCF Generation Index

-1.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-267.04 Million
TWD

Operating Cash Flow

NT$139.78 Million
TWD

Capital Expenditures

NT$406.81 Million
TWD

Free Cash Flow Generation Index of Everlight Electronics Co Ltd (2002–2025)

Free cash flow generation index of Everlight Electronics Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Everlight Electronics Co Ltd across 24 annual periods. See how financially flexible is Everlight Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

Everlight Electronics Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Everlight Electronics Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Everlight Electronics Co Ltd. For the full cash flow conversion analysis, see Everlight Electronics Co Ltd (2393) cash conversion ratio.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.83x NT$2.36 Billion NT$2.85 Billion NT$489.32 Million ▲ +1.7%
2024 0.81x NT$2.53 Billion NT$3.11 Billion NT$577.87 Million ▼ -3.1%
2023 0.84x NT$2.49 Billion NT$2.96 Billion NT$439.72 Million ▲ +18.7%
2022 0.71x NT$3.06 Billion NT$4.32 Billion NT$1.26 Billion ▼ -5.2%
2021 0.75x NT$3.06 Billion NT$4.10 Billion NT$1.04 Billion ▲ +46.2%
2020 0.51x NT$964.17 Million NT$1.89 Billion NT$923.85 Million ▼ -32.6%
2019 0.76x NT$3.11 Billion NT$4.10 Billion NT$993.46 Million ▲ +26.3%
2018 0.60x NT$2.12 Billion NT$3.54 Billion NT$1.42 Billion ▲ +7433.7%
2017 0.01x NT$21.94 Million NT$2.76 Billion NT$2.73 Billion ▼ -97.8%
2016 0.36x NT$1.54 Billion NT$4.22 Billion NT$2.68 Billion ▲ +100.6%
2015 0.18x NT$729.85 Million NT$4.02 Billion NT$3.29 Billion ▼ -65.4%
2014 0.53x NT$3.02 Billion NT$5.74 Billion NT$2.73 Billion ▲ +6.7%
2013 0.49x NT$1.50 Billion NT$3.05 Billion NT$1.55 Billion ▼ -22.3%
2012 0.63x NT$2.10 Billion NT$3.31 Billion NT$1.21 Billion ▲ +299.1%
2011 0.16x NT$474.24 Million NT$2.98 Billion NT$2.51 Billion ▲ +1.3%
2010 0.16x NT$874.32 Million NT$5.57 Billion NT$4.70 Billion ▲ +108.9%
2009 -1.75x NT$-1.27 Billion NT$725.28 Million NT$2.00 Billion ▼ -525.5%
2008 -0.28x NT$-811.90 Million NT$2.89 Billion NT$3.71 Billion ▼ -188.1%
2007 0.32x NT$756.75 Million NT$2.38 Billion NT$1.62 Billion ▼ -50.4%
2006 0.64x NT$2.05 Billion NT$3.20 Billion NT$1.14 Billion ▼ -51.2%
2005 1.32x NT$2.43 Billion NT$1.85 Billion NT$583.85 Million ▼ -16.0%
2004 1.57x NT$2.12 Billion NT$1.35 Billion NT$764.98 Million ▲ +56.6%
2003 1.00x NT$1.39 Billion NT$1.39 Billion NT$0.00 ▼ -26.0%
2002 1.35x NT$1.28 Billion NT$950.29 Million NT$333.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).