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