Episil Holding (3707) — Free Cash Flow Generation Index

Latest as of March 2025: -42.39x

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). Read debt load of Episil Holding for a breakdown of total debt and financial obligations.

FCF Generation Index

-42.39x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-253.98 Million
TWD

Operating Cash Flow

NT$5.99 Million
TWD

Capital Expenditures

NT$259.98 Million
TWD

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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