Ennoconn Corp Free Cash Flow Generation Index

Latest as of June 2026: -3.11x

Ennoconn Corp free cash flow generation index. Ennoconn Corp (6414) has a Free Cash Flow Generation Index of -3.11x as of June 2026. Free cash flow of NT$-399.95 Million represents -3% of operating cash flow (NT$128.72 Million). Check asset resilience ratio of Ennoconn Corp to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-3.11x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-399.95 Million
TWD

Operating Cash Flow

NT$128.72 Million
TWD

Capital Expenditures

NT$528.67 Million
TWD

Free Cash Flow Generation Index of Ennoconn Corp (2009–2025)

Free cash flow generation index of Ennoconn Corp from 2009 to 2025. Historical FCF Generation Index trend for Ennoconn Corp across 16 annual periods. Explore 6414 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ennoconn Corp Free Cash Flow Generation Index by Year (2009–2025)

Ennoconn Corp free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Ennoconn Corp. For the full cash flow conversion analysis, see cash flow conversion of Ennoconn Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.55x NT$6.30 Billion NT$11.42 Billion NT$5.12 Billion ▼ -16.5%
2024 0.66x NT$9.32 Billion NT$14.10 Billion NT$4.78 Billion ▲ +6.0%
2023 0.62x NT$4.84 Billion NT$7.76 Billion NT$2.59 Billion ▲ +191.7%
2021 -0.68x NT$-1.12 Billion NT$1.65 Billion NT$2.76 Billion ▼ -212.5%
2020 0.60x NT$3.21 Billion NT$5.32 Billion NT$2.10 Billion ▼ -11.4%
2019 0.68x NT$3.58 Billion NT$5.24 Billion NT$1.67 Billion ▲ +30.0%
2018 0.52x NT$1.85 Billion NT$3.53 Billion NT$1.68 Billion ▼ -30.2%
2017 0.75x NT$2.37 Billion NT$3.15 Billion NT$780.50 Million ▼ -8.8%
2016 0.83x NT$552.23 Million NT$669.33 Million NT$117.10 Million ▲ +21.0%
2015 0.68x NT$912.48 Million NT$1.34 Billion NT$426.72 Million ▲ +118.4%
2014 -3.71x NT$-18.10 Million NT$4.88 Million NT$22.98 Million ▼ -489.4%
2013 0.95x NT$386.15 Million NT$405.36 Million NT$19.21 Million ▼ -1.5%
2012 0.97x NT$77.55 Million NT$80.17 Million NT$2.49 Million ▼ -2.7%
2011 0.99x NT$129.00 Million NT$129.77 Million NT$770.00K ▲ +6.3%
2010 0.94x NT$181.46 Million NT$194.06 Million NT$12.59 Million ▲ +10.1%
2009 0.85x NT$52.70 Million NT$62.03 Million NT$9.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).