EZconn Corp (6442) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
EZconn Corp (6442) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of NT$1.40 Billion represents 1% of operating cash flow (NT$1.44 Billion). Read EZconn Corp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
NT$1.40 Billion
TWD
Operating Cash Flow
NT$1.44 Billion
TWD
Capital Expenditures
NT$42.67 Million
TWD
EZconn Corp Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for EZconn Corp across 14 annual periods. Explore 6442 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EZconn Corp (2011–2025)
Year-by-year Free Cash Flow Generation Index for EZconn Corp. For the full company profile including market capitalisation, see EZconn Corp stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | NT$2.75 Billion | NT$2.91 Billion | NT$161.48 Million | ▲ +27.9% |
| 2024 | 0.74x | NT$1.16 Billion | NT$1.57 Billion | NT$411.04 Million | ▲ +43.0% |
| 2023 | 0.52x | NT$294.19 Million | NT$570.06 Million | NT$300.95 Million | ▼ -37.3% |
| 2022 | 0.82x | NT$304.77 Million | NT$370.29 Million | NT$65.52 Million | ▲ +130.3% |
| 2021 | -2.71x | NT$-46.45 Million | NT$17.11 Million | NT$63.56 Million | ▼ -244.1% |
| 2019 | -0.79x | NT$-149.28 Million | NT$189.22 Million | NT$338.50 Million | ▼ -256.6% |
| 2018 | 0.50x | NT$73.51 Million | NT$145.88 Million | NT$72.37 Million | ▼ -36.9% |
| 2017 | 0.80x | NT$268.64 Million | NT$336.61 Million | NT$67.96 Million | ▼ -12.2% |
| 2016 | 0.91x | NT$620.86 Million | NT$682.90 Million | NT$62.03 Million | ▲ +117.8% |
| 2015 | 0.42x | NT$89.57 Million | NT$214.57 Million | NT$125.00 Million | ▼ -20.2% |
| 2014 | 0.52x | NT$92.69 Million | NT$177.28 Million | NT$84.59 Million | ▼ -36.6% |
| 2013 | 0.83x | NT$166.13 Million | NT$201.31 Million | NT$35.18 Million | ▲ +65.3% |
| 2012 | 0.50x | NT$79.91 Million | NT$160.04 Million | NT$72.99 Million | ▼ -44.7% |
| 2011 | 0.90x | NT$351.17 Million | NT$388.97 Million | NT$37.81 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).