Eastech Holding Limited (5225) — Free Cash Flow Generation Index

Latest as of March 2026: 0.79x

Eastech Holding Limited (5225) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of NT$143.79 Million represents 1% of operating cash flow (NT$181.09 Million). See 5225 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$143.79 Million
TWD

Operating Cash Flow

NT$181.09 Million
TWD

Capital Expenditures

NT$37.30 Million
TWD

Eastech Holding Limited Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Eastech Holding Limited across 15 annual periods. Explore Eastech Holding Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eastech Holding Limited (2008–2025)

Year-by-year Free Cash Flow Generation Index for Eastech Holding Limited. For the full company profile including market capitalisation, see Eastech Holding Limited stock valuation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.30x NT$113.86 Million NT$382.24 Million NT$268.38 Million ▼ -63.1%
2024 0.81x NT$785.96 Million NT$974.88 Million NT$188.92 Million ▼ -14.6%
2023 0.94x NT$1.11 Billion NT$1.17 Billion NT$66.24 Million ▲ +8.7%
2022 0.87x NT$759.30 Million NT$874.78 Million NT$115.48 Million ▲ +12.5%
2019 0.77x NT$1.11 Billion NT$1.45 Billion NT$330.58 Million ▲ +67.0%
2018 0.46x NT$178.03 Million NT$385.51 Million NT$207.47 Million ▼ -44.8%
2016 0.84x NT$536.34 Million NT$640.84 Million NT$104.51 Million ▲ +65.7%
2015 0.50x NT$331.17 Million NT$655.79 Million NT$324.63 Million ▼ -8.3%
2014 0.55x NT$137.08 Million NT$248.94 Million NT$111.86 Million ▼ -28.4%
2013 0.77x NT$422.48 Million NT$549.70 Million NT$127.22 Million ▲ +45.7%
2012 0.53x NT$96.88 Million NT$183.70 Million NT$86.81 Million ▼ -36.6%
2011 0.83x NT$340.77 Million NT$409.76 Million NT$68.99 Million ▼ -47.6%
2010 1.59x NT$182.84 Million NT$115.18 Million NT$67.66 Million ▼ -0.3%
2009 1.59x NT$93.75 Million NT$58.88 Million NT$34.87 Million ▲ +19.8%
2008 1.33x NT$178.85 Million NT$134.59 Million NT$44.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).