Edimax Technology Co Ltd (3047) — Free Cash Flow Generation Index
Edimax Technology Co Ltd (3047) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of NT$79.76 Million represents 1% of operating cash flow (NT$105.71 Million). See Edimax Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Edimax Technology Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Edimax Technology Co Ltd across 16 annual periods. Explore 3047 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Edimax Technology Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Edimax Technology Co Ltd. For the full company profile including market capitalisation, see 3047 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | NT$854.05 Million | NT$955.56 Million | NT$101.51 Million | ▲ +36.8% |
| 2023 | 0.65x | NT$218.82 Million | NT$335.04 Million | NT$63.54 Million | ▲ +35.0% |
| 2022 | 0.48x | NT$237.05 Million | NT$490.03 Million | NT$252.97 Million | ▼ -43.9% |
| 2020 | 0.86x | NT$510.22 Million | NT$591.82 Million | NT$81.59 Million | ▼ -4.8% |
| 2019 | 0.91x | NT$559.94 Million | NT$618.37 Million | NT$58.43 Million | ▲ +449.3% |
| 2018 | -0.26x | NT$-13.23 Million | NT$51.02 Million | NT$64.25 Million | ▲ +98.4% |
| 2016 | -15.77x | NT$-1.97 Billion | NT$124.98 Million | NT$2.10 Billion | ▼ -2467.8% |
| 2015 | -0.61x | NT$-191.00 Million | NT$311.03 Million | NT$502.04 Million | ▼ -916.0% |
| 2014 | 0.08x | NT$14.41 Million | NT$191.50 Million | NT$177.09 Million | ▼ -90.6% |
| 2013 | 0.80x | NT$308.79 Million | NT$384.47 Million | NT$75.67 Million | ▼ -5.2% |
| 2012 | 0.85x | NT$479.67 Million | NT$565.90 Million | NT$86.22 Million | ▼ -8.7% |
| 2009 | 0.93x | NT$638.84 Million | NT$687.86 Million | NT$49.01 Million | ▼ -48.8% |
| 2007 | 1.81x | NT$78.60 Million | NT$43.32 Million | NT$35.28 Million | ▲ +49.3% |
| 2006 | 1.22x | NT$194.72 Million | NT$160.17 Million | NT$34.55 Million | ▼ -26.1% |
| 2005 | 1.64x | NT$113.43 Million | NT$68.99 Million | NT$44.43 Million | ▼ -58.6% |
| 2004 | 3.97x | NT$47.54 Million | NT$11.97 Million | NT$35.57 Million | — |