Edom Technology Co Ltd (3048) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Edom Technology Co Ltd (3048) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$396.56 Million represents 1% of operating cash flow (NT$401.46 Million). Explore 3048 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$396.56 Million
TWD

Operating Cash Flow

NT$401.46 Million
TWD

Capital Expenditures

NT$4.90 Million
TWD

Edom Technology Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Edom Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Edom Technology Co Ltd (3048) cash conversion ratio.

Annual Free Cash Flow Generation for Edom Technology Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Edom Technology Co Ltd. Check 3048 cash reinvestment to operating cash ratio 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
2024 0.97x NT$1.87 Billion NT$1.93 Billion NT$58.69 Million ▼ -1.9%
2023 0.99x NT$4.84 Billion NT$4.90 Billion NT$48.54 Million ▲ +0.9%
2019 0.98x NT$1.35 Billion NT$1.38 Billion NT$29.20 Million ▲ +2.9%
2018 0.95x NT$866.42 Million NT$911.22 Million NT$44.80 Million ▲ +67.6%
2011 0.57x NT$24.27 Million NT$42.79 Million NT$18.52 Million ▼ -26.1%
2009 0.77x NT$166.59 Million NT$217.02 Million NT$50.43 Million ▼ -32.0%
2008 1.13x NT$1.48 Billion NT$1.31 Billion NT$168.52 Million ▼ -2.2%
2007 1.15x NT$290.75 Million NT$252.05 Million NT$38.70 Million ▲ +0.4%
2005 1.15x NT$591.30 Million NT$514.44 Million NT$76.86 Million ▲ +10.9%
2003 1.04x NT$375.31 Million NT$362.08 Million NT$13.23 Million ▼ -18.4%
2002 1.27x NT$625.94 Million NT$492.85 Million NT$133.09 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).