Ever Ohms Technology Co. Ltd. (6834) — Free Cash Flow Generation Index
Ever Ohms Technology Co. Ltd. (6834) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of NT$47.32 Million represents 1% of operating cash flow (NT$59.59 Million). See Ever Ohms Technology Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. (6834) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |