Episil Holding (3707) — Free Cash Flow Generation Index
Episil Holding (3707) has a Free Cash Flow Generation Index of -0.30x as of March 2026. Free cash flow of NT$-66.61 Million represents 0% of operating cash flow (NT$223.45 Million). Explore Episil Holding capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Episil Holding Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Episil Holding across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Episil Holding generate cash.
Annual Free Cash Flow Generation for Episil Holding (2009–2025)
Year-by-year Free Cash Flow Generation Index for Episil Holding. Check Episil Holding (3707) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -78.26x | NT$-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 | — |