Elite Semiconductor Memory Technology Inc (3006) — Free Cash Flow Generation Index

Latest as of June 2025: 0.59x

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). Read 3006 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

NT$161.18 Million
TWD

Operating Cash Flow

NT$273.80 Million
TWD

Capital Expenditures

NT$112.62 Million
TWD

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 3006 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 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 (3006) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).