Etrend Hightech (3567) — Free Cash Flow Generation Index
Etrend Hightech (3567) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of NT$15.12 Million represents 1% of operating cash flow (NT$15.80 Million). See Etrend Hightech (3567) 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
Etrend Hightech Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Etrend Hightech across 8 annual periods. Explore how well can Etrend Hightech service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Etrend Hightech (2017–2024)
Year-by-year Free Cash Flow Generation Index for Etrend Hightech. For the full company profile including market capitalisation, see 3567 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | NT$108.08 Million | NT$117.61 Million | NT$9.54 Million | ▼ -4.6% |
| 2023 | 0.96x | NT$145.75 Million | NT$151.34 Million | NT$5.59 Million | ▲ +18.3% |
| 2022 | 0.81x | NT$148.41 Million | NT$182.34 Million | NT$33.92 Million | ▲ +347.0% |
| 2021 | -0.33x | NT$-62.75 Million | NT$190.40 Million | NT$253.15 Million | ▼ -158.4% |
| 2020 | 0.56x | NT$90.07 Million | NT$159.72 Million | NT$69.65 Million | ▼ -16.9% |
| 2019 | 0.68x | NT$89.14 Million | NT$131.28 Million | NT$41.88 Million | ▼ -1.6% |
| 2018 | 0.69x | NT$128.55 Million | NT$186.25 Million | NT$64.14 Million | ▲ +126.2% |
| 2017 | 0.31x | NT$53.95 Million | NT$176.78 Million | NT$122.07 Million | — |