Etrend Hightech (3567) — Free Cash Flow Generation Index
Etrend Hightech (3567) has a Free Cash Flow Generation Index of 0.19x as of March 2026. Free cash flow of NT$4.52 Million represents 0% of operating cash flow (NT$24.06 Million). Explore Etrend Hightech 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
Etrend Hightech Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Etrend Hightech across 9 annual periods. For the full cash flow conversion analysis, see 3567 cash flow conversion.
Annual Free Cash Flow Generation for Etrend Hightech (2017–2025)
Year-by-year Free Cash Flow Generation Index for Etrend Hightech. Check Etrend Hightech investment reinvestment rate 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 | 0.58x | NT$48.86 Million | NT$83.56 Million | NT$34.70 Million | ▼ -36.4% |
| 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 | — |