Ennoconn Corp (6414) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Ennoconn Corp (6414) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of NT$2.86 Billion represents 1% of operating cash flow (NT$3.95 Billion). See working capital position of Ennoconn Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.86 Billion
TWD

Operating Cash Flow

NT$3.95 Billion
TWD

Capital Expenditures

NT$1.09 Billion
TWD

Ennoconn Corp Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Ennoconn Corp across 15 annual periods. Explore debt repayment capacity of Ennoconn Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ennoconn Corp (2009–2024)

Year-by-year Free Cash Flow Generation Index for Ennoconn Corp. For the full company profile including market capitalisation, see market cap of Ennoconn Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
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).