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$34.11 Million). See working capital position of Epileds Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Epileds Technologies Inc Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Epileds Technologies Inc across 15 annual periods. Explore Epileds Technologies Inc (4956) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Epileds Technologies Inc (2009–2023)
Year-by-year Free Cash Flow Generation Index for Epileds Technologies Inc. For the full company profile including market capitalisation, see how much is Epileds Technologies Inc worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.73x | NT$-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 | — |