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). See 6442 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 market capitalisation.

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).