Eurocharm Holdings Co Ltd (5288) — Free Cash Flow Generation Index
Eurocharm Holdings Co Ltd (5288) has a Free Cash Flow Generation Index of -0.12x as of December 2025. Free cash flow of NT$-6.45 Million represents 0% of operating cash flow (NT$55.07 Million). See Eurocharm Holdings Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Eurocharm Holdings Co Ltd (5288) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Eurocharm Holdings Co Ltd stock valuation.
| 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 | — |