Elan Microelectronics Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.65x

Elan Microelectronics Corp free cash flow generation index. Elan Microelectronics Corp (2458) has a Free Cash Flow Generation Index of 0.65x as of March 2026. Free cash flow of NT$604.54 Million represents 1% of operating cash flow (NT$927.89 Million).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

NT$604.54 Million
TWD

Operating Cash Flow

NT$927.89 Million
TWD

Capital Expenditures

NT$323.35 Million
TWD

Free Cash Flow Generation Index of Elan Microelectronics Corp (2003–2025)

Free cash flow generation index of Elan Microelectronics Corp from 2003 to 2025. Historical FCF Generation Index trend for Elan Microelectronics Corp across 23 annual periods. See Elan Microelectronics Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Elan Microelectronics Corp Free Cash Flow Generation Index by Year (2003–2025)

Elan Microelectronics Corp free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Elan Microelectronics Corp. For the full cash flow conversion analysis, see how efficiently does Elan Microelectronics Corp generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).