Eslite Spectrum (2926) — 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). Explore Eslite Spectrum capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eslite Spectrum Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Eslite Spectrum across 11 annual periods. For the full cash flow conversion analysis, see 2926 cash flow conversion.
Annual Free Cash Flow Generation for Eslite Spectrum (2015–2025)
Year-by-year Free Cash Flow Generation Index for Eslite Spectrum. Check 2926 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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 | — |