Eastech Holding Limited (5225) — Free Cash Flow Generation Index
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). Read 5225 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eastech Holding Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Eastech Holding Limited across 15 annual periods. Explore 5225 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |