Elan Microelectronics Corp (2458) — Free Cash Flow Generation Index
Elan Microelectronics Corp (2458) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of NT$578.91 Million represents 1% of operating cash flow (NT$1.00 Billion). See working capital position of Elan Microelectronics Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elan Microelectronics Corp Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Elan Microelectronics Corp across 23 annual periods. Explore 2458 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elan Microelectronics Corp (2003–2025)
Year-by-year Free Cash Flow Generation Index for Elan Microelectronics Corp. For the full company profile including market capitalisation, see Elan Microelectronics Corp stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | NT$1.04 Billion | NT$2.74 Billion | NT$1.71 Billion | ▼ -33.7% |
| 2024 | 0.57x | NT$1.88 Billion | NT$3.31 Billion | NT$1.43 Billion | ▼ -24.1% |
| 2023 | 0.75x | NT$3.15 Billion | NT$4.21 Billion | NT$1.05 Billion | ▲ +13.1% |
| 2022 | 0.66x | NT$507.78 Million | NT$766.07 Million | NT$258.29 Million | ▼ -30.3% |
| 2021 | 0.95x | NT$5.00 Billion | NT$5.26 Billion | NT$259.25 Million | ▲ +7.6% |
| 2020 | 0.88x | NT$2.92 Billion | NT$3.31 Billion | NT$384.56 Million | ▼ -1.2% |
| 2019 | 0.89x | NT$1.50 Billion | NT$1.68 Billion | NT$176.83 Million | ▲ +4.4% |
| 2018 | 0.86x | NT$1.56 Billion | NT$1.82 Billion | NT$259.72 Million | ▼ -6.2% |
| 2017 | 0.91x | NT$1.34 Billion | NT$1.46 Billion | NT$126.30 Million | ▼ -0.2% |
| 2016 | 0.92x | NT$887.18 Million | NT$969.45 Million | NT$82.27 Million | ▼ -1.3% |
| 2015 | 0.93x | NT$746.80 Million | NT$805.52 Million | NT$58.73 Million | ▲ +8.8% |
| 2014 | 0.85x | NT$1.24 Billion | NT$1.45 Billion | NT$215.38 Million | ▼ -11.8% |
| 2013 | 0.97x | NT$1.61 Billion | NT$1.67 Billion | NT$57.64 Million | ▲ +4.5% |
| 2012 | 0.92x | NT$745.07 Million | NT$806.18 Million | NT$61.11 Million | ▲ +2.1% |
| 2011 | 0.91x | NT$440.91 Million | NT$487.18 Million | NT$46.27 Million | ▼ -5.5% |
| 2010 | 0.96x | NT$765.86 Million | NT$800.01 Million | NT$34.15 Million | ▼ -0.9% |
| 2009 | 0.97x | NT$964.03 Million | NT$997.73 Million | NT$33.70 Million | ▲ +19.0% |
| 2008 | 0.81x | NT$859.67 Million | NT$1.06 Billion | NT$198.96 Million | ▼ -17.7% |
| 2007 | 0.99x | NT$616.01 Million | NT$624.27 Million | NT$8.26 Million | ▲ +1.6% |
| 2006 | 0.97x | NT$593.34 Million | NT$611.06 Million | NT$17.72 Million | ▼ -12.6% |
| 2005 | 1.11x | NT$632.67 Million | NT$569.18 Million | NT$63.49 Million | ▲ +1.0% |
| 2004 | 1.10x | NT$783.94 Million | NT$712.08 Million | NT$71.86 Million | ▲ +5.7% |
| 2003 | 1.04x | NT$1.24 Billion | NT$1.19 Billion | NT$49.14 Million | — |