Eris Technology (3675) — Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Eris Technology (3675) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of NT$147.78 Million represents 1% of operating cash flow (NT$218.55 Million). See 3675 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

NT$147.78 Million
TWD

Operating Cash Flow

NT$218.55 Million
TWD

Capital Expenditures

NT$70.76 Million
TWD

Eris Technology Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Eris Technology across 9 annual periods. Explore 3675 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eris Technology (2017–2025)

Year-by-year Free Cash Flow Generation Index for Eris Technology. For the full company profile including market capitalisation, see Eris Technology (3675) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.36x NT$190.80 Million NT$531.60 Million NT$340.80 Million ▼ -29.6%
2024 0.51x NT$287.57 Million NT$563.78 Million NT$276.20 Million ▼ -36.0%
2023 0.80x NT$395.06 Million NT$495.89 Million NT$100.83 Million ▲ +19.0%
2022 0.67x NT$418.00 Million NT$624.61 Million NT$206.62 Million ▲ +299.6%
2021 0.17x NT$52.72 Million NT$314.82 Million NT$262.10 Million ▼ -72.8%
2020 0.62x NT$153.43 Million NT$248.81 Million NT$95.38 Million ▲ +131.1%
2019 -1.98x NT$-528.52 Million NT$266.26 Million NT$793.72 Million ▼ -529.3%
2018 -0.32x NT$-45.48 Million NT$144.17 Million NT$188.98 Million ▼ -6.8%
2017 -0.30x NT$-65.88 Million NT$223.04 Million NT$288.08 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).