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). See 2926 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Eslite Spectrum to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eslite Spectrum (2015–2025)
Year-by-year Free Cash Flow Generation Index for Eslite Spectrum. For the full company profile including market capitalisation, see market value of Eslite Spectrum.
| 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 | — |