Enlight Corp Free Cash Flow Generation Index

Latest as of September 2024: -5.86x

Enlight Corp free cash flow generation index. Enlight Corp (2438) has a Free Cash Flow Generation Index of -5.86x as of September 2024. Free cash flow of NT$-83.63 Million represents -6% of operating cash flow (NT$14.27 Million).

FCF Generation Index

-5.86x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-83.63 Million
TWD

Operating Cash Flow

NT$14.27 Million
TWD

Capital Expenditures

NT$97.89 Million
TWD

Free Cash Flow Generation Index of Enlight Corp (2002–2022)

Free cash flow generation index of Enlight Corp from 2002 to 2022. Historical FCF Generation Index trend for Enlight Corp across 17 annual periods. See Enlight Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Enlight Corp Free Cash Flow Generation Index by Year (2002–2022)

Enlight Corp free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for Enlight Corp. For the full cash flow conversion analysis, see 2438 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2022 0.93x NT$52.56 Million NT$56.68 Million NT$4.12 Million ▲ +14.8%
2021 0.81x NT$52.63 Million NT$65.16 Million NT$12.54 Million ▼ -12.3%
2020 0.92x NT$99.61 Million NT$108.10 Million NT$8.49 Million ▲ +8.3%
2019 0.85x NT$62.55 Million NT$73.55 Million NT$11.00 Million ▼ -7.9%
2018 0.92x NT$124.91 Million NT$135.23 Million NT$10.32 Million ▲ +0.1%
2017 0.92x NT$124.15 Million NT$134.54 Million NT$10.40 Million ▲ +61.4%
2016 0.57x NT$46.24 Million NT$80.90 Million NT$34.66 Million ▲ +113.0%
2015 0.27x NT$32.48 Million NT$121.02 Million NT$88.54 Million ▲ +133.2%
2014 -0.81x NT$-38.14 Million NT$47.25 Million NT$85.39 Million ▼ -721.7%
2009 0.13x NT$1.45 Million NT$11.20 Million NT$9.75 Million ▼ -91.0%
2008 1.45x NT$3.33 Billion NT$2.31 Billion NT$1.03 Billion ▼ -26.1%
2007 1.96x NT$2.76 Billion NT$1.41 Billion NT$1.35 Billion ▼ -9.4%
2006 2.16x NT$2.45 Billion NT$1.13 Billion NT$1.31 Billion ▼ -2.9%
2005 2.22x NT$2.18 Billion NT$979.73 Million NT$1.20 Billion ▲ +22.5%
2004 1.81x NT$238.52 Million NT$131.56 Million NT$106.96 Million ▼ -64.5%
2003 5.10x NT$588.94 Million NT$115.45 Million NT$473.49 Million ▲ +193.6%
2002 1.74x NT$1.38 Billion NT$795.88 Million NT$586.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).