Edom Technology Co Ltd (3048) — Free Cash Flow Generation Index
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). See Edom 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
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. Explore Edom Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Edom Technology Co Ltd worth.
| 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 | — |