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). Read debt load of EverFocus Electronics Corp for a breakdown of total debt and financial obligations.
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 (5484) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 EverFocus Electronics Corp stock valuation.
| 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 | — |