Ever Ohms Technology Co. Ltd. (6834) — Free Cash Flow Generation Index

Latest as of March 2026: 0.16x

Ever Ohms Technology Co. Ltd. (6834) has a Free Cash Flow Generation Index of 0.16x as of March 2026. Free cash flow of NT$5.81 Million represents 0% of operating cash flow (NT$35.40 Million). Read Ever Ohms Technology Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

NT$5.81 Million
TWD

Operating Cash Flow

NT$35.40 Million
TWD

Capital Expenditures

NT$29.59 Million
TWD

Ever Ohms Technology Co. Ltd. Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Ever Ohms Technology Co. Ltd. across 6 annual periods. Explore Ever Ohms Technology Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ever Ohms Technology Co. Ltd. (2020–2025)

Year-by-year Free Cash Flow Generation Index for Ever Ohms Technology Co. Ltd.. For the full company profile including market capitalisation, see Ever Ohms Technology Co. Ltd. market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.07x NT$9.09 Million NT$129.04 Million NT$119.95 Million ▼ -87.4%
2024 0.56x NT$129.07 Million NT$231.29 Million NT$102.21 Million ▲ +133.1%
2023 -1.69x NT$-62.72 Million NT$37.19 Million NT$99.90 Million ▼ -1033.9%
2022 -0.15x NT$-42.36 Million NT$284.80 Million NT$327.16 Million ▼ -1374.8%
2021 0.01x NT$2.15 Million NT$184.61 Million NT$182.46 Million ▲ +100.1%
2020 -15.17x NT$-196.11 Million NT$12.93 Million NT$209.04 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).