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$89.23 Million). Explore Everbrite Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everbrite Technology Co Ltd Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Everbrite Technology Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see Everbrite Technology Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Everbrite Technology Co Ltd (2015–2019)
Year-by-year Free Cash Flow Generation Index for Everbrite Technology Co Ltd. Check 4523 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.04x | NT$-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 | — |