EverFocus Electronics Corp Free Cash Flow Generation Index
EverFocus Electronics Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EverFocus Electronics Corp (2002–2017)
Free cash flow generation index of EverFocus Electronics Corp from 2002 to 2017. Historical FCF Generation Index trend for EverFocus Electronics Corp across 13 annual periods. See 5484 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
EverFocus Electronics Corp Free Cash Flow Generation Index by Year (2002–2017)
EverFocus Electronics Corp free cash flow generation index by year from 2002 to 2017. Year-by-year Free Cash Flow Generation Index for EverFocus Electronics Corp. For the full cash flow conversion analysis, see 5484 cash generation efficiency.
| 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 | — |