Episil Holding Free Cash Flow Generation Index
Episil Holding free cash flow generation index. Episil Holding (3707) has a Free Cash Flow Generation Index of -1.79x as of June 2026. Free cash flow of NT$-151.79 Million represents -2% of operating cash flow (NT$85.03 Million). Check Episil Holding (3707) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Episil Holding (2009–2025)
Free cash flow generation index of Episil Holding from 2009 to 2025. Historical FCF Generation Index trend for Episil Holding across 15 annual periods. Explore Episil Holding capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Episil Holding Free Cash Flow Generation Index by Year (2009–2025)
Episil Holding free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Episil Holding. For the full cash flow conversion analysis, see cash efficiency ratio of Episil Holding.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -78.26x | NT$-1.57 Billion | NT$20.11 Million | NT$1.59 Billion | ▼ -2358.8% |
| 2024 | -3.18x | NT$-1.07 Billion | NT$336.12 Million | NT$1.41 Billion | ▼ -243.1% |
| 2023 | -0.93x | NT$-705.39 Million | NT$760.38 Million | NT$1.47 Billion | ▼ -384.4% |
| 2022 | 0.33x | NT$562.73 Million | NT$1.72 Billion | NT$1.16 Billion | ▼ -51.9% |
| 2021 | 0.68x | NT$691.67 Million | NT$1.02 Billion | NT$329.16 Million | ▲ +342.8% |
| 2020 | 0.15x | NT$44.66 Million | NT$291.84 Million | NT$247.19 Million | ▲ +107.1% |
| 2018 | -2.14x | NT$-916.88 Million | NT$428.14 Million | NT$1.35 Billion | ▲ +75.5% |
| 2017 | -8.73x | NT$-535.58 Million | NT$61.37 Million | NT$596.95 Million | ▼ -366.1% |
| 2016 | -1.87x | NT$-186.07 Million | NT$99.38 Million | NT$285.44 Million | ▼ -114.6% |
| 2014 | -0.87x | NT$-12.45 Million | NT$14.27 Million | NT$26.73 Million | ▼ -250.1% |
| 2013 | 0.58x | NT$178.16 Million | NT$306.60 Million | NT$128.44 Million | ▲ +146.6% |
| 2012 | 0.24x | NT$59.55 Million | NT$252.74 Million | NT$193.18 Million | ▼ -73.9% |
| 2011 | 0.90x | NT$1.03 Billion | NT$1.15 Billion | NT$112.48 Million | ▲ +29.2% |
| 2010 | 0.70x | NT$529.66 Million | NT$758.84 Million | NT$229.18 Million | ▲ +38.0% |
| 2009 | 0.51x | NT$88.01 Million | NT$173.95 Million | NT$85.94 Million | — |