Epileds Technologies Inc (4956) — Free Cash Flow Generation Index
Epileds Technologies Inc (4956) has a Free Cash Flow Generation Index of 0.01x as of September 2025. Free cash flow of NT$408.00K represents 0% of operating cash flow (NT$34.11 Million). Read 4956 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Epileds Technologies Inc Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Epileds Technologies Inc across 15 annual periods. Explore how much does Epileds Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Epileds Technologies Inc (2009–2023)
Year-by-year Free Cash Flow Generation Index for Epileds Technologies Inc. For the full company profile including market capitalisation, see 4956 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.73x | NT$-62.63 Million | NT$85.79 Million | NT$148.42 Million | ▼ -242.2% |
| 2022 | 0.51x | NT$176.37 Million | NT$343.43 Million | NT$167.06 Million | ▲ +145.2% |
| 2021 | -1.14x | NT$-192.56 Million | NT$169.44 Million | NT$362.00 Million | ▲ +30.8% |
| 2020 | -1.64x | NT$-78.60 Million | NT$47.86 Million | NT$126.46 Million | ▼ -1517.6% |
| 2019 | 0.12x | NT$15.55 Million | NT$134.26 Million | NT$118.70 Million | ▲ +119.1% |
| 2018 | -0.61x | NT$-81.27 Million | NT$134.05 Million | NT$215.31 Million | ▼ -1617.0% |
| 2017 | 0.04x | NT$13.65 Million | NT$341.54 Million | NT$327.89 Million | ▲ +111.3% |
| 2016 | -0.35x | NT$-76.83 Million | NT$217.78 Million | NT$294.61 Million | ▼ -207.2% |
| 2015 | 0.33x | NT$114.94 Million | NT$349.35 Million | NT$234.41 Million | ▲ +162.2% |
| 2014 | -0.53x | NT$-71.74 Million | NT$135.66 Million | NT$207.40 Million | ▼ -260.3% |
| 2013 | 0.33x | NT$97.53 Million | NT$295.62 Million | NT$198.09 Million | ▲ +162.9% |
| 2012 | -0.52x | NT$-70.53 Million | NT$134.52 Million | NT$205.05 Million | ▲ +43.1% |
| 2011 | -0.92x | NT$-307.90 Million | NT$334.46 Million | NT$642.35 Million | ▼ -103.9% |
| 2010 | -0.45x | NT$-105.46 Million | NT$233.54 Million | NT$339.00 Million | ▲ +91.0% |
| 2009 | -4.99x | NT$-111.29 Million | NT$22.29 Million | NT$133.58 Million | — |