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). Read 2926 liabilities breakdown for a breakdown of total debt and financial obligations.
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 2926 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Eslite Spectrum (2926) market capitalisation.
| 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 | — |