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$89.23 Million). Read Everbrite Technology Co Ltd (4523) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everbrite Technology Co Ltd Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Everbrite Technology Co Ltd across 3 annual periods. Explore 4523 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Everbrite Technology Co Ltd (2015–2019)
Year-by-year Free Cash Flow Generation Index for Everbrite Technology Co Ltd. For the full company profile including market capitalisation, see 4523 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.04x | NT$-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 | — |