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). See 6689 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of eCloudvalley Digital Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see market value of eCloudvalley Digital Technology Co. Ltd..

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).