Etrend Hightech Free Cash Flow Generation Index

Latest as of June 2026: 0.26x

Etrend Hightech free cash flow generation index. Etrend Hightech (3567) has a Free Cash Flow Generation Index of 0.26x as of June 2026. Free cash flow of NT$4.63 Million represents 0% of operating cash flow (NT$17.74 Million).

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.63 Million
TWD

Operating Cash Flow

NT$17.74 Million
TWD

Capital Expenditures

NT$13.11 Million
TWD

Free Cash Flow Generation Index of Etrend Hightech (2017–2025)

Free cash flow generation index of Etrend Hightech from 2017 to 2025. Historical FCF Generation Index trend for Etrend Hightech across 9 annual periods. See Etrend Hightech free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Etrend Hightech Free Cash Flow Generation Index by Year (2017–2025)

Etrend Hightech free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Etrend Hightech. For the full cash flow conversion analysis, see cash flow conversion of Etrend Hightech.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).