Eson Precision Ind Co Ltd (5243) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Eson Precision Ind Co Ltd (5243) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of NT$450.61 Million represents 1% of operating cash flow (NT$520.45 Million). Read 5243 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$450.61 Million
TWD

Operating Cash Flow

NT$520.45 Million
TWD

Capital Expenditures

NT$69.83 Million
TWD

Eson Precision Ind Co Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Eson Precision Ind Co Ltd across 15 annual periods. Explore Eson Precision Ind Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Eson Precision Ind Co Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Eson Precision Ind Co Ltd. For the full company profile including market capitalisation, see Eson Precision Ind Co Ltd (5243) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.84x NT$1.86 Billion NT$2.20 Billion NT$342.37 Million ▲ +99.4%
2024 0.42x NT$350.93 Million NT$828.95 Million NT$478.02 Million ▼ -26.3%
2023 0.57x NT$1.38 Billion NT$2.41 Billion NT$1.03 Billion ▲ +366.7%
2022 0.12x NT$171.34 Million NT$1.39 Billion NT$1.22 Billion ▲ +118.2%
2020 -0.68x NT$-317.56 Million NT$468.74 Million NT$786.30 Million ▼ -175.7%
2019 0.90x NT$1.81 Billion NT$2.02 Billion NT$211.75 Million ▲ +21.7%
2018 0.74x NT$766.75 Million NT$1.04 Billion NT$275.34 Million ▲ +159.1%
2017 0.28x NT$167.24 Million NT$588.91 Million NT$421.67 Million ▼ -57.9%
2016 0.67x NT$672.65 Million NT$996.97 Million NT$324.32 Million ▲ +11.7%
2015 0.60x NT$568.32 Million NT$941.20 Million NT$372.87 Million ▲ +279.1%
2014 0.16x NT$124.94 Million NT$784.48 Million NT$659.54 Million ▼ -74.6%
2013 0.63x NT$527.22 Million NT$842.29 Million NT$315.07 Million ▲ +111.6%
2012 -5.40x NT$-824.70 Million NT$152.68 Million NT$977.38 Million ▼ -803.0%
2011 0.77x NT$668.47 Million NT$870.07 Million NT$201.59 Million ▲ +76.3%
2010 0.44x NT$295.44 Million NT$678.00 Million NT$382.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).