Everlight Electronics Co Ltd (2393) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Everlight Electronics Co Ltd (2393) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of NT$447.53 Million represents 1% of operating cash flow (NT$589.16 Million). See Everlight Electronics Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

NT$447.53 Million
TWD

Operating Cash Flow

NT$589.16 Million
TWD

Capital Expenditures

NT$141.62 Million
TWD

Everlight Electronics Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Everlight Electronics Co Ltd across 23 annual periods. Explore Everlight Electronics Co Ltd (2393) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Everlight Electronics Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Everlight Electronics Co Ltd. For the full company profile including market capitalisation, see Everlight Electronics Co Ltd (2393) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
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).