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$93.62 Million). See working capital to net assets of Episil-Precision Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Episil-Precision Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Episil-Precision Inc across 21 annual periods. Explore Episil-Precision Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Episil-Precision Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Episil-Precision Inc. For the full company profile including market capitalisation, see how much is Episil-Precision Inc worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | NT$-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 | — |