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). Read 6689 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 eCloudvalley Digital Technology Co. Ltd. (6689) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 6689 stock market capitalisation.

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).