Episil-Precision Inc (3016) — Free Cash Flow Generation Index
Episil-Precision Inc (3016) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of NT$58.87 Million represents 1% of operating cash flow (NT$93.62 Million). Read Episil-Precision Inc (3016) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Episil-Precision Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Episil-Precision Inc across 21 annual periods. Explore 3016 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Episil-Precision Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Episil-Precision Inc. For the full company profile including market capitalisation, see 3016 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | NT$-22.42 Million | NT$804.97 Million | NT$827.38 Million | ▲ +74.6% |
| 2023 | -0.11x | NT$-60.67 Million | NT$553.67 Million | NT$614.34 Million | ▼ -118.6% |
| 2022 | 0.59x | NT$681.98 Million | NT$1.16 Billion | NT$478.40 Million | ▼ -21.1% |
| 2021 | 0.75x | NT$515.95 Million | NT$692.46 Million | NT$176.51 Million | ▼ -10.2% |
| 2020 | 0.83x | NT$411.65 Million | NT$496.23 Million | NT$84.58 Million | ▲ +825.2% |
| 2019 | 0.09x | NT$35.41 Million | NT$394.86 Million | NT$359.45 Million | ▲ +109.6% |
| 2018 | -0.93x | NT$-558.43 Million | NT$597.79 Million | NT$1.16 Billion | ▲ +38.0% |
| 2017 | -1.51x | NT$-253.94 Million | NT$168.67 Million | NT$422.61 Million | ▼ -345.4% |
| 2016 | 0.61x | NT$332.68 Million | NT$542.18 Million | NT$209.50 Million | ▲ +21.9% |
| 2014 | 0.50x | NT$78.29 Million | NT$155.48 Million | NT$77.19 Million | ▼ -41.5% |
| 2013 | 0.86x | NT$131.38 Million | NT$152.59 Million | NT$21.22 Million | ▲ +20.1% |
| 2012 | 0.72x | NT$72.01 Million | NT$100.44 Million | NT$28.43 Million | ▲ +166.1% |
| 2011 | -1.08x | NT$-161.54 Million | NT$148.97 Million | NT$310.51 Million | ▼ -228.4% |
| 2010 | 0.84x | NT$115.91 Million | NT$137.24 Million | NT$21.33 Million | ▼ -29.4% |
| 2008 | 1.20x | NT$146.92 Million | NT$122.80 Million | NT$24.12 Million | ▼ -43.4% |
| 2007 | 2.11x | NT$484.65 Million | NT$229.18 Million | NT$255.48 Million | ▲ +9.0% |
| 2006 | 1.94x | NT$568.27 Million | NT$292.83 Million | NT$275.44 Million | ▼ -21.5% |
| 2005 | 2.47x | NT$308.53 Million | NT$124.88 Million | NT$183.65 Million | ▲ +62.7% |
| 2004 | 1.52x | NT$154.90 Million | NT$102.02 Million | NT$52.87 Million | ▲ +2.4% |
| 2003 | 1.48x | NT$159.64 Million | NT$107.72 Million | NT$51.92 Million | ▼ -28.1% |
| 2002 | 2.06x | NT$213.84 Million | NT$103.80 Million | NT$110.04 Million | — |