Everbrite Technology Co Ltd Free Cash Flow Generation Index
Everbrite Technology Co Ltd free cash flow generation index. Everbrite Technology Co Ltd (4523) has a Free Cash Flow Generation Index of 0.97x as of September 2022. Free cash flow of NT$86.80 Million represents 1% of operating cash flow (NT$89.23 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Everbrite Technology Co Ltd (2015–2019)
Free cash flow generation index of Everbrite Technology Co Ltd from 2015 to 2019. Historical FCF Generation Index trend for Everbrite Technology Co Ltd across 3 annual periods. See Everbrite Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Everbrite Technology Co Ltd Free Cash Flow Generation Index by Year (2015–2019)
Everbrite Technology Co Ltd free cash flow generation index by year from 2015 to 2019. Year-by-year Free Cash Flow Generation Index for Everbrite Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Everbrite Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.04x | NT$-1.52 Million | NT$35.82 Million | NT$28.31 Million | ▼ -102.9% |
| 2016 | 1.47x | NT$154.16 Million | NT$104.73 Million | NT$49.43 Million | ▲ +29.2% |
| 2015 | 1.14x | NT$299.66 Million | NT$263.07 Million | NT$36.59 Million | — |