Episil Holding (3707) — Free Cash Flow Generation Index
Episil Holding (3707) has a Free Cash Flow Generation Index of -42.39x as of March 2025. Free cash flow of NT$-253.98 Million represents -42% of operating cash flow (NT$5.99 Million). See Episil Holding (3707) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Episil Holding Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Episil Holding across 14 annual periods. Explore Episil Holding (3707) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Episil Holding (2009–2024)
Year-by-year Free Cash Flow Generation Index for Episil Holding. For the full company profile including market capitalisation, see 3707 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.18x | NT$-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 | — |