Eson Precision Ind Co Ltd (5243) — Free Cash Flow Generation Index
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). See Eson Precision Ind Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Eson Precision Ind Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 5243 market cap.
| 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 | — |