Ennostar Inc (3714) — Free Cash Flow Generation Index
Latest as of December 2025:
0.25x
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). See 3714 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Ennostar Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Ennostar Inc across 14 annual periods. Explore cash flow to debt ratio of Ennostar Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ennostar Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Ennostar Inc. For the full company profile including market capitalisation, see 3714 market cap.
| 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).