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$80.94 Million). Explore Excel Cell Electronic Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Excel Cell Electronic Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Excel Cell Electronic Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 2483 cash generation efficiency.
Annual Free Cash Flow Generation for Excel Cell Electronic Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Excel Cell Electronic Co Ltd. Check Excel Cell Electronic Co Ltd (2483) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | NT$-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 | — |