Ene Technology Inc (6243) — 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). See Ene Technology Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ene Technology Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Ene Technology Inc across 15 annual periods. Explore debt repayment capacity of Ene Technology Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ene Technology Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ene Technology Inc. For the full company profile including market capitalisation, see how much is Ene Technology Inc worth.
| 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 | — |