Eslite Spectrum Free Cash Flow Generation Index
Eslite Spectrum free cash flow generation index. Eslite Spectrum (2926) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$523.23 Million represents 1% of operating cash flow (NT$550.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eslite Spectrum (2015–2025)
Free cash flow generation index of Eslite Spectrum from 2015 to 2025. Historical FCF Generation Index trend for Eslite Spectrum across 11 annual periods. See Eslite Spectrum free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Eslite Spectrum Free Cash Flow Generation Index by Year (2015–2025)
Eslite Spectrum free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Eslite Spectrum. For the full cash flow conversion analysis, see 2926 operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | NT$1.26 Billion | NT$1.65 Billion | NT$387.26 Million | ▲ +27.2% |
| 2024 | 0.60x | NT$940.30 Million | NT$1.56 Billion | NT$621.83 Million | ▲ +40.2% |
| 2023 | 0.43x | NT$847.14 Million | NT$1.97 Billion | NT$1.13 Billion | ▼ -51.5% |
| 2022 | 0.89x | NT$1.03 Billion | NT$1.17 Billion | NT$132.98 Million | ▲ +16.0% |
| 2021 | 0.76x | NT$1.14 Billion | NT$1.50 Billion | NT$352.81 Million | ▼ -0.8% |
| 2020 | 0.77x | NT$1.01 Billion | NT$1.31 Billion | NT$300.98 Million | ▲ +1.8% |
| 2019 | 0.76x | NT$1.36 Billion | NT$1.79 Billion | NT$331.04 Million | ▲ +74.9% |
| 2018 | 0.43x | NT$289.52 Million | NT$669.45 Million | NT$363.68 Million | ▼ -45.7% |
| 2017 | 0.80x | NT$529.21 Million | NT$664.92 Million | NT$133.65 Million | ▼ -47.1% |
| 2016 | 1.50x | NT$1.50 Billion | NT$998.25 Million | NT$503.70 Million | ▼ -2.0% |
| 2015 | 1.54x | NT$1.12 Billion | NT$732.54 Million | NT$392.09 Million | — |