Celxpert Energy Free Cash Flow Generation Index
Celxpert Energy free cash flow generation index. Celxpert Energy (3323) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of NT$46.12 Million represents 1% of operating cash flow (NT$65.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Celxpert Energy (2017–2025)
Free cash flow generation index of Celxpert Energy from 2017 to 2025. Historical FCF Generation Index trend for Celxpert Energy across 7 annual periods. See Celxpert Energy financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Celxpert Energy Free Cash Flow Generation Index by Year (2017–2025)
Celxpert Energy free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Celxpert Energy. For the full cash flow conversion analysis, see Celxpert Energy cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | NT$38.06 Million | NT$81.49 Million | NT$43.44 Million | ▼ -3.1% |
| 2024 | 0.48x | NT$135.73 Million | NT$281.69 Million | NT$145.96 Million | ▼ -49.7% |
| 2023 | 0.96x | NT$1.27 Billion | NT$1.32 Billion | NT$56.10 Million | ▲ +23.5% |
| 2022 | 0.78x | NT$841.06 Million | NT$1.08 Billion | NT$243.80 Million | ▼ -2.0% |
| 2020 | 0.79x | NT$399.50 Million | NT$505.02 Million | NT$105.52 Million | ▲ +0.4% |
| 2019 | 0.79x | NT$436.11 Million | NT$553.75 Million | NT$117.64 Million | ▲ +14.2% |
| 2017 | 0.69x | NT$157.07 Million | NT$227.73 Million | NT$70.66 Million | — |