Epileds Technologies Inc Free Cash Flow Generation Index
Epileds Technologies Inc 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$34.11 Million). Check Epileds Technologies Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Epileds Technologies Inc (2009–2023)
Free cash flow generation index of Epileds Technologies Inc from 2009 to 2023. Historical FCF Generation Index trend for Epileds Technologies Inc across 15 annual periods. Explore how much does Epileds Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Epileds Technologies Inc Free Cash Flow Generation Index by Year (2009–2023)
Epileds Technologies Inc free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Epileds Technologies Inc. For the full cash flow conversion analysis, see 4956 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.73x | NT$-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 | — |