Emerging Display Technologies Corp (3038) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

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). Read 3038 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$130.15 Million
TWD

Operating Cash Flow

NT$142.18 Million
TWD

Capital Expenditures

NT$12.03 Million
TWD

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 Emerging Display Technologies Corp (3038) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 3038 stock market capitalisation.

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