Everbrite Technology Co Ltd (4523) — 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$89.23 Million). See working capital position of Everbrite Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everbrite Technology Co Ltd Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Everbrite Technology Co Ltd across 3 annual periods. Explore cash flow to debt ratio of Everbrite Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Everbrite Technology Co Ltd (2015–2019)
Year-by-year Free Cash Flow Generation Index for Everbrite Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Everbrite Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.04x | NT$-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 | — |