eCloudvalley Digital Technology Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

eCloudvalley Digital Technology Co. Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of eCloudvalley Digital Technology Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for eCloudvalley Digital Technology Co. Ltd. across 3 annual periods. See how financially flexible is eCloudvalley Digital Technology Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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

eCloudvalley Digital Technology Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for eCloudvalley Digital Technology Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion 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).