EverFocus Electronics Corp (5484) — Free Cash Flow Generation Index
EverFocus Electronics Corp (5484) has a Free Cash Flow Generation Index of 0.42x as of September 2024. Free cash flow of NT$4.57 Million represents 0% of operating cash flow (NT$10.98 Million). Explore reinvestment intensity of EverFocus Electronics Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EverFocus Electronics Corp Free Cash Flow Generation Index (2002–2017)
Historical FCF Generation Index trend for EverFocus Electronics Corp across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EverFocus Electronics Corp.
Annual Free Cash Flow Generation for EverFocus Electronics Corp (2002–2017)
Year-by-year Free Cash Flow Generation Index for EverFocus Electronics Corp. Check 5484 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2017 | 0.89x | NT$11.37 Million | NT$12.74 Million | NT$1.36 Million | ▼ -9.6% |
| 2016 | 0.99x | NT$133.26 Million | NT$134.84 Million | NT$1.58 Million | ▲ +120.6% |
| 2015 | 0.45x | NT$2.50 Million | NT$5.57 Million | NT$3.08 Million | ▲ +669.1% |
| 2013 | 0.06x | NT$219.00K | NT$3.76 Million | NT$3.54 Million | ▼ -93.9% |
| 2012 | 0.96x | NT$127.74 Million | NT$132.70 Million | NT$4.96 Million | ▲ +4.3% |
| 2011 | 0.92x | NT$92.51 Million | NT$100.25 Million | NT$7.73 Million | ▼ -4.2% |
| 2009 | 0.96x | NT$272.78 Million | NT$283.05 Million | NT$10.27 Million | ▼ -6.2% |
| 2008 | 1.03x | NT$456.21 Million | NT$444.06 Million | NT$12.15 Million | ▼ -2.8% |
| 2007 | 1.06x | NT$328.55 Million | NT$310.99 Million | NT$17.56 Million | ▼ -42.1% |
| 2006 | 1.83x | NT$372.04 Million | NT$203.75 Million | NT$168.28 Million | ▲ +59.5% |
| 2005 | 1.14x | NT$615.18 Million | NT$537.54 Million | NT$77.64 Million | ▼ -20.5% |
| 2003 | 1.44x | NT$74.91 Million | NT$52.03 Million | NT$22.87 Million | ▼ -35.2% |
| 2002 | 2.22x | NT$71.25 Million | NT$32.05 Million | NT$39.20 Million | — |