Ennostar Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.25x

Ennostar Inc free cash flow generation index. Ennostar Inc (3714) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of NT$171.85 Million represents 0% of operating cash flow (NT$683.17 Million). Check 3714 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

NT$171.85 Million
TWD

Operating Cash Flow

NT$683.17 Million
TWD

Capital Expenditures

NT$511.32 Million
TWD

Free Cash Flow Generation Index of Ennostar Inc (2012–2025)

Free cash flow generation index of Ennostar Inc from 2012 to 2025. Historical FCF Generation Index trend for Ennostar Inc across 14 annual periods. Explore 3714 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Ennostar Inc Free Cash Flow Generation Index by Year (2012–2025)

Ennostar Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Ennostar Inc. For the full cash flow conversion analysis, see cash flow conversion of Ennostar Inc.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.31x NT$580.43 Million NT$1.85 Billion NT$1.27 Billion ▼ -40.5%
2024 0.53x NT$1.70 Billion NT$3.22 Billion NT$1.52 Billion ▲ +631.5%
2023 0.07x NT$171.56 Million NT$2.38 Billion NT$2.21 Billion ▼ -83.6%
2022 0.44x NT$3.51 Billion NT$7.96 Billion NT$4.45 Billion ▲ +486.0%
2021 -0.11x NT$-497.07 Million NT$4.35 Billion NT$4.85 Billion ▲ +92.7%
2020 -1.56x NT$-2.79 Billion NT$1.79 Billion NT$4.58 Billion ▼ -640.7%
2019 -0.21x NT$-541.18 Million NT$2.56 Billion NT$3.10 Billion ▼ -170.6%
2018 0.30x NT$1.41 Billion NT$4.71 Billion NT$3.30 Billion ▼ -54.0%
2017 0.65x NT$4.54 Billion NT$6.97 Billion NT$2.43 Billion ▲ +4.5%
2016 0.62x NT$4.32 Billion NT$6.95 Billion NT$2.62 Billion ▲ +52.1%
2015 0.41x NT$2.72 Billion NT$6.65 Billion NT$3.93 Billion ▲ +755.6%
2014 -0.06x NT$-266.58 Million NT$4.27 Billion NT$4.54 Billion ▲ +92.1%
2013 -0.79x NT$-1.21 Billion NT$1.53 Billion NT$2.74 Billion ▼ -178.0%
2012 -0.28x NT$-652.92 Million NT$2.30 Billion NT$2.96 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).