Elite Semiconductor Memory Technology Inc (3006) — Free Cash Flow Generation Index
Elite Semiconductor Memory Technology Inc (3006) has a Free Cash Flow Generation Index of 0.59x as of June 2025. Free cash flow of NT$161.18 Million represents 1% of operating cash flow (NT$273.80 Million). See Elite Semiconductor Memory Technology In (3006) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elite Semiconductor Memory Technology Inc Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Elite Semiconductor Memory Technology Inc across 18 annual periods. Explore Elite Semiconductor Memory Technology In (3006) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elite Semiconductor Memory Technology Inc (2001–2024)
Year-by-year Free Cash Flow Generation Index for Elite Semiconductor Memory Technology Inc. For the full company profile including market capitalisation, see Elite Semiconductor Memory Technology In market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.68x | NT$-403.24 Million | NT$109.55 Million | NT$512.79 Million | ▼ -22.2% |
| 2023 | -3.01x | NT$-562.91 Million | NT$186.93 Million | NT$749.84 Million | ▼ -443.6% |
| 2021 | 0.88x | NT$7.27 Billion | NT$8.29 Billion | NT$1.02 Billion | ▲ +684.7% |
| 2020 | -0.15x | NT$-67.96 Million | NT$453.35 Million | NT$521.31 Million | ▼ -118.0% |
| 2019 | 0.83x | NT$1.54 Billion | NT$1.85 Billion | NT$312.82 Million | ▲ +61.0% |
| 2017 | 0.52x | NT$490.54 Million | NT$950.59 Million | NT$460.05 Million | ▼ -28.1% |
| 2016 | 0.72x | NT$808.51 Million | NT$1.13 Billion | NT$317.45 Million | ▼ -13.1% |
| 2014 | 0.83x | NT$1.06 Billion | NT$1.29 Billion | NT$223.22 Million | ▲ +37.2% |
| 2013 | 0.60x | NT$739.36 Million | NT$1.23 Billion | NT$487.88 Million | ▼ -31.7% |
| 2012 | 0.88x | NT$631.71 Million | NT$715.96 Million | NT$84.25 Million | ▼ -0.8% |
| 2011 | 0.89x | NT$577.36 Million | NT$648.87 Million | NT$71.51 Million | ▼ -4.4% |
| 2009 | 0.93x | NT$584.12 Million | NT$627.28 Million | NT$43.17 Million | ▲ +8.4% |
| 2007 | 0.86x | NT$1.05 Billion | NT$1.23 Billion | NT$172.40 Million | ▼ -19.1% |
| 2005 | 1.06x | NT$687.10 Million | NT$647.15 Million | NT$39.95 Million | ▲ +2.5% |
| 2004 | 1.04x | NT$1.10 Billion | NT$1.06 Billion | NT$37.56 Million | ▼ -7.6% |
| 2003 | 1.12x | NT$1.69 Billion | NT$1.51 Billion | NT$180.91 Million | ▼ -6.0% |
| 2002 | 1.19x | NT$751.30 Million | NT$630.67 Million | NT$120.63 Million | ▲ +15.4% |
| 2001 | 1.03x | NT$1.54 Billion | NT$1.49 Billion | NT$47.95 Million | — |