eCloudvalley Digital Technology Co. Ltd. (6689) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

eCloudvalley Digital Technology Co. Ltd. (6689) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$101.40 Million represents 1% of operating cash flow (NT$101.52 Million). Explore capital reinvestment ratio of eCloudvalley Digital Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$101.40 Million
TWD

Operating Cash Flow

NT$101.52 Million
TWD

Capital Expenditures

NT$120.00K
TWD

eCloudvalley Digital Technology Co. Ltd. Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for eCloudvalley Digital Technology Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of eCloudvalley Digital Technology Co. Ltd..

Annual Free Cash Flow Generation for eCloudvalley Digital Technology Co. Ltd. (2019–2024)

Year-by-year Free Cash Flow Generation Index for eCloudvalley Digital Technology Co. Ltd.. Check total reinvestment intensity of eCloudvalley Digital Technology Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 1.00x NT$241.02 Million NT$242.03 Million NT$1.01 Million ▲ +0.2%
2021 0.99x NT$903.92 Million NT$909.22 Million NT$5.30 Million ▲ +0.2%
2019 0.99x NT$873.22 Million NT$880.40 Million NT$7.18 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).