Eurocharm Holdings Co Ltd (5288) — Free Cash Flow Generation Index
Eurocharm Holdings Co Ltd (5288) has a Free Cash Flow Generation Index of 0.16x as of June 2026. Free cash flow of NT$26.78 Million represents 0% of operating cash flow (NT$170.89 Million). Explore Eurocharm Holdings Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eurocharm Holdings Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Eurocharm Holdings Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Eurocharm Holdings Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Eurocharm Holdings Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Eurocharm Holdings Co Ltd. Check total reinvestment intensity of Eurocharm Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | NT$662.95 Million | NT$1.05 Billion | NT$387.19 Million | ▼ -25.5% |
| 2024 | 0.85x | NT$1.36 Billion | NT$1.61 Billion | NT$246.81 Million | ▲ +16.4% |
| 2023 | 0.73x | NT$1.49 Billion | NT$2.05 Billion | NT$559.51 Million | ▲ +1.6% |
| 2022 | 0.72x | NT$758.91 Million | NT$1.06 Billion | NT$300.70 Million | ▲ +14.0% |
| 2020 | 0.63x | NT$433.57 Million | NT$689.82 Million | NT$256.25 Million | ▲ +48.6% |
| 2019 | 0.42x | NT$257.22 Million | NT$608.13 Million | NT$350.91 Million | ▲ +153.2% |
| 2018 | -0.79x | NT$-236.64 Million | NT$297.74 Million | NT$534.38 Million | ▼ -251.7% |
| 2017 | 0.52x | NT$311.62 Million | NT$594.65 Million | NT$283.02 Million | ▼ -30.6% |
| 2016 | 0.76x | NT$501.37 Million | NT$663.60 Million | NT$162.23 Million | ▲ +4.0% |
| 2015 | 0.73x | NT$369.92 Million | NT$509.03 Million | NT$139.12 Million | ▼ -5.8% |
| 2014 | 0.77x | NT$262.13 Million | NT$339.89 Million | NT$77.76 Million | ▼ -0.2% |
| 2013 | 0.77x | NT$370.18 Million | NT$478.91 Million | NT$108.73 Million | ▼ -3.0% |
| 2012 | 0.80x | NT$525.58 Million | NT$659.71 Million | NT$134.14 Million | — |