Excel Cell Electronic Co Ltd (2483) — Free Cash Flow Generation Index
Excel Cell Electronic Co Ltd (2483) has a Free Cash Flow Generation Index of 0.23x as of March 2026. Free cash flow of NT$18.64 Million represents 0% of operating cash flow (NT$80.94 Million). Read Excel Cell Electronic Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Excel Cell Electronic Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Excel Cell Electronic Co Ltd across 22 annual periods. Explore 2483 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Excel Cell Electronic Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Excel Cell Electronic Co Ltd. For the full company profile including market capitalisation, see market value of Excel Cell Electronic Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | NT$-135.28 Million | NT$207.00 Million | NT$342.28 Million | ▼ -345.5% |
| 2023 | 0.27x | NT$78.33 Million | NT$294.19 Million | NT$215.86 Million | ▲ +163.4% |
| 2022 | -0.42x | NT$-138.50 Million | NT$329.75 Million | NT$468.25 Million | ▲ +89.8% |
| 2020 | -4.12x | NT$-256.10 Million | NT$62.23 Million | NT$318.33 Million | ▼ -408.6% |
| 2019 | -0.81x | NT$-84.67 Million | NT$104.64 Million | NT$189.31 Million | ▼ -328.2% |
| 2018 | -0.19x | NT$-32.28 Million | NT$170.83 Million | NT$203.10 Million | ▲ +99.1% |
| 2017 | -21.34x | NT$-824.64 Million | NT$38.64 Million | NT$863.28 Million | ▼ -6851.1% |
| 2016 | -0.31x | NT$-34.16 Million | NT$111.28 Million | NT$145.45 Million | ▼ -168.9% |
| 2015 | 0.45x | NT$73.10 Million | NT$164.11 Million | NT$91.01 Million | ▲ +157.1% |
| 2014 | -0.78x | NT$-73.58 Million | NT$94.26 Million | NT$167.84 Million | ▼ -405.2% |
| 2013 | 0.26x | NT$40.63 Million | NT$158.86 Million | NT$118.23 Million | ▼ -62.9% |
| 2012 | 0.69x | NT$150.73 Million | NT$218.81 Million | NT$68.07 Million | ▲ +105.8% |
| 2011 | 0.33x | NT$39.39 Million | NT$117.68 Million | NT$78.29 Million | ▲ +229.0% |
| 2010 | -0.26x | NT$-17.97 Million | NT$69.25 Million | NT$87.22 Million | ▼ -135.2% |
| 2009 | 0.74x | NT$175.49 Million | NT$237.98 Million | NT$62.49 Million | ▼ -53.5% |
| 2008 | 1.59x | NT$326.23 Million | NT$205.74 Million | NT$120.49 Million | ▲ +14.2% |
| 2007 | 1.39x | NT$400.72 Million | NT$288.53 Million | NT$112.19 Million | ▼ -0.2% |
| 2006 | 1.39x | NT$435.88 Million | NT$313.31 Million | NT$122.57 Million | ▼ -10.0% |
| 2005 | 1.54x | NT$765.51 Million | NT$495.50 Million | NT$270.01 Million | ▲ +25.2% |
| 2004 | 1.23x | NT$325.08 Million | NT$263.42 Million | NT$61.66 Million | ▲ +3.7% |
| 2003 | 1.19x | NT$283.09 Million | NT$237.89 Million | NT$45.21 Million | ▼ -13.5% |
| 2002 | 1.38x | NT$146.23 Million | NT$106.26 Million | NT$39.97 Million | — |