Eurocharm Holdings Co Ltd Free Cash Flow Generation Index
Eurocharm Holdings Co Ltd 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). Check 5288 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eurocharm Holdings Co Ltd (2012–2025)
Free cash flow generation index of Eurocharm Holdings Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Eurocharm Holdings Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Eurocharm Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Eurocharm Holdings Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Eurocharm Holdings Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Eurocharm Holdings Co Ltd. For the full cash flow conversion analysis, see 5288 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 | — |