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). Read 3048 total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore Edom Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Edom Technology Co Ltd market cap and net 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).