Edimax Technology Co Ltd (3047) — Free Cash Flow Generation Index

Latest as of March 2026: -2.89x

Edimax Technology Co Ltd (3047) has a Free Cash Flow Generation Index of -2.89x as of March 2026. Free cash flow of NT$-11.60 Million represents -3% of operating cash flow (NT$4.01 Million). Read Edimax Technology Co Ltd (3047) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.89x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-11.60 Million
TWD

Operating Cash Flow

NT$4.01 Million
TWD

Capital Expenditures

NT$15.61 Million
TWD

Edimax Technology Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Edimax Technology Co Ltd across 17 annual periods. Explore 3047 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Edimax Technology Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Edimax Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Edimax Technology Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.59x NT$-80.97 Million NT$136.82 Million NT$217.78 Million ▼ -166.2%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).