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$34.11 Million). Explore Epileds Technologies Inc (4956) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Epileds Technologies Inc Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Epileds Technologies Inc across 15 annual periods. For the full cash flow conversion analysis, see Epileds Technologies Inc (4956) cash conversion ratio.
Annual Free Cash Flow Generation for Epileds Technologies Inc (2009–2023)
Year-by-year Free Cash Flow Generation Index for Epileds Technologies Inc. Check Epileds Technologies Inc (4956) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.73x | NT$-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 | — |