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

Latest as of June 2026: 0.67x

Emerging Display Technologies Corp (3038) has a Free Cash Flow Generation Index of 0.67x as of June 2026. Free cash flow of NT$55.45 Million represents 1% of operating cash flow (NT$82.64 Million). Explore Emerging Display Technologies Corp (3038) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

NT$55.45 Million
TWD

Operating Cash Flow

NT$82.64 Million
TWD

Capital Expenditures

NT$27.19 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. For the full cash flow conversion analysis, see Emerging Display Technologies Corp (3038) cash flow conversion.

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. Check Emerging Display Technologies Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).