Eastech Holding Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.79x

Eastech Holding Limited 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).

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

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

Free cash flow generation index of Eastech Holding Limited from 2008 to 2025. Historical FCF Generation Index trend for Eastech Holding Limited across 15 annual periods. See Eastech Holding Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Eastech Holding Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Eastech Holding Limited. For the full cash flow conversion analysis, see Eastech Holding Limited (5225) cash flow conversion.

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).