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 -2.90x as of June 2025. Free cash flow of NT$-70.98 Million represents -3% of operating cash flow (NT$24.49 Million). See Excel Cell Electronic Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Excel Cell Electronic Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Excel Cell Electronic Co Ltd across 22 annual periods. Explore cash flow to debt ratio of Excel Cell Electronic Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Excel Cell Electronic Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Excel Cell Electronic Co Ltd. For the full company profile including market capitalisation, see market cap of Excel Cell Electronic Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | NT$-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 | — |