Emerging Display Technologies Corp (3038) — Free Cash Flow Generation Index
Emerging Display Technologies Corp (3038) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of NT$130.15 Million represents 1% of operating cash flow (NT$142.18 Million). See working capital to net assets of Emerging Display Technologies Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Emerging Display Technologies Corp Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Emerging Display Technologies Corp across 24 annual periods. Explore how well can Emerging Display Technologies Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Emerging Display Technologies Corp (2001–2025)
Year-by-year Free Cash Flow Generation Index for Emerging Display Technologies Corp. For the full company profile including market capitalisation, see Emerging Display Technologies Corp stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$359.84 Million | NT$431.74 Million | NT$71.90 Million | ▲ +6.9% |
| 2024 | 0.78x | NT$376.76 Million | NT$483.18 Million | NT$106.42 Million | ▼ -4.3% |
| 2023 | 0.81x | NT$544.11 Million | NT$667.73 Million | NT$123.62 Million | ▲ +4.6% |
| 2022 | 0.78x | NT$584.98 Million | NT$750.70 Million | NT$165.72 Million | ▲ +21.0% |
| 2021 | 0.64x | NT$96.57 Million | NT$150.00 Million | NT$53.43 Million | ▼ -18.4% |
| 2020 | 0.79x | NT$129.34 Million | NT$163.89 Million | NT$34.54 Million | ▼ -12.3% |
| 2019 | 0.90x | NT$356.44 Million | NT$396.12 Million | NT$39.68 Million | ▲ +54.2% |
| 2018 | 0.58x | NT$169.16 Million | NT$289.95 Million | NT$120.79 Million | ▼ -36.3% |
| 2016 | 0.92x | NT$367.43 Million | NT$401.17 Million | NT$33.74 Million | ▲ +6.7% |
| 2015 | 0.86x | NT$321.64 Million | NT$374.70 Million | NT$53.07 Million | ▼ -2.6% |
| 2014 | 0.88x | NT$429.04 Million | NT$486.95 Million | NT$57.91 Million | ▲ +29.4% |
| 2013 | 0.68x | NT$140.11 Million | NT$205.82 Million | NT$65.71 Million | ▼ -14.3% |
| 2012 | 0.79x | NT$270.44 Million | NT$340.36 Million | NT$69.92 Million | ▲ +335.1% |
| 2011 | 0.18x | NT$60.28 Million | NT$330.13 Million | NT$269.85 Million | ▼ -78.5% |
| 2010 | 0.85x | NT$343.74 Million | NT$403.94 Million | NT$60.21 Million | ▼ -11.6% |
| 2009 | 0.96x | NT$347.98 Million | NT$361.32 Million | NT$13.34 Million | ▼ -32.6% |
| 2008 | 1.43x | NT$74.37 Million | NT$52.07 Million | NT$22.30 Million | ▲ +33.0% |
| 2007 | 1.07x | NT$605.47 Million | NT$563.94 Million | NT$41.52 Million | ▼ -34.1% |
| 2006 | 1.63x | NT$524.86 Million | NT$322.37 Million | NT$202.50 Million | ▼ -76.6% |
| 2005 | 6.96x | NT$1.68 Billion | NT$241.84 Million | NT$1.44 Billion | ▲ +38.4% |
| 2004 | 5.03x | NT$1.03 Billion | NT$205.04 Million | NT$826.83 Million | ▲ +272.3% |
| 2003 | 1.35x | NT$1.27 Billion | NT$937.57 Million | NT$329.66 Million | ▼ -75.1% |
| 2002 | 5.43x | NT$48.33 Million | NT$8.89 Million | NT$39.43 Million | ▲ +223.4% |
| 2001 | 1.68x | NT$286.60 Million | NT$170.58 Million | NT$116.02 Million | — |