Edom Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Edom Technology Co Ltd 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).

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

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

Free cash flow generation index of Edom Technology Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Edom Technology Co Ltd across 11 annual periods. See Edom Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Edom Technology Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Edom Technology Co Ltd. For the full cash flow conversion analysis, see Edom Technology Co Ltd operating cash flow efficiency.

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).