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). See 5484 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore EverFocus Electronics Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EverFocus Electronics Corp (2002–2017)
Year-by-year Free Cash Flow Generation Index for EverFocus Electronics Corp. For the full company profile including market capitalisation, see 5484 market cap overview.
| 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 | — |