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). Read how much debt does Etrend Hightech carry for a breakdown of total debt and financial obligations.
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 3567 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Etrend Hightech market cap and net worth.
| 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 | — |