Ene Technology Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Ene Technology Inc free cash flow generation index. Ene Technology Inc (6243) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of NT$26.56 Million represents 1% of operating cash flow (NT$28.48 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$26.56 Million
TWD

Operating Cash Flow

NT$28.48 Million
TWD

Capital Expenditures

NT$1.92 Million
TWD

Free Cash Flow Generation Index of Ene Technology Inc (2003–2025)

Free cash flow generation index of Ene Technology Inc from 2003 to 2025. Historical FCF Generation Index trend for Ene Technology Inc across 15 annual periods. See Ene Technology Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Ene Technology Inc Free Cash Flow Generation Index by Year (2003–2025)

Ene Technology Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Ene Technology Inc. For the full cash flow conversion analysis, see 6243 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.84x NT$109.54 Million NT$130.84 Million NT$21.30 Million ▲ +10.3%
2024 0.76x NT$197.92 Million NT$260.81 Million NT$62.89 Million ▲ +7.2%
2023 0.71x NT$109.85 Million NT$155.11 Million NT$45.26 Million ▼ -5.9%
2021 0.75x NT$46.48 Million NT$61.76 Million NT$15.28 Million ▼ -13.2%
2020 0.87x NT$47.76 Million NT$55.05 Million NT$7.29 Million ▲ +504.8%
2018 -0.21x NT$-987.00K NT$4.61 Million NT$5.59 Million ▼ -169.7%
2013 0.31x NT$7.27 Million NT$23.64 Million NT$16.37 Million ▼ -64.1%
2011 0.86x NT$72.48 Million NT$84.67 Million NT$12.19 Million ▼ -11.9%
2010 0.97x NT$202.23 Million NT$208.02 Million NT$5.78 Million ▼ -9.6%
2009 1.08x NT$134.52 Million NT$125.09 Million NT$9.42 Million ▼ -0.1%
2008 1.08x NT$261.92 Million NT$243.37 Million NT$18.55 Million ▲ +6.0%
2007 1.02x NT$479.62 Million NT$472.38 Million NT$7.24 Million ▼ -2.6%
2006 1.04x NT$72.37 Million NT$69.41 Million NT$2.96 Million ▼ -16.5%
2005 1.25x NT$34.92 Million NT$27.97 Million NT$6.94 Million ▲ +12.3%
2003 1.11x NT$63.63 Million NT$57.24 Million NT$6.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).