New Era Electronics Co Ltd (4909) — Free Cash Flow Generation Index
New Era Electronics Co Ltd (4909) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of NT$139.38 Million represents 1% of operating cash flow (NT$142.07 Million). Read debt load of New Era Electronics Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New Era Electronics Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for New Era Electronics Co Ltd across 9 annual periods. Explore reinvestment intensity of New Era Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for New Era Electronics Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for New Era Electronics Co Ltd. For the full company profile including market capitalisation, see 4909 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | NT$539.94 Million | NT$554.89 Million | NT$14.95 Million | ▲ +16.8% |
| 2024 | 0.83x | NT$139.78 Million | NT$167.75 Million | NT$27.98 Million | ▲ +151.2% |
| 2023 | 0.33x | NT$3.85 Million | NT$11.62 Million | NT$7.77 Million | ▼ -40.5% |
| 2020 | 0.56x | NT$6.56 Million | NT$11.76 Million | NT$5.20 Million | ▼ -29.8% |
| 2019 | 0.79x | NT$77.39 Million | NT$97.42 Million | NT$20.02 Million | ▼ -10.7% |
| 2018 | 0.89x | NT$198.21 Million | NT$222.83 Million | NT$24.61 Million | ▲ +135.3% |
| 2017 | -2.52x | NT$-44.63 Million | NT$17.71 Million | NT$58.95 Million | ▼ -310.7% |
| 2016 | 1.20x | NT$322.75 Million | NT$269.81 Million | NT$52.94 Million | ▲ +0.4% |
| 2015 | 1.19x | NT$201.81 Million | NT$169.35 Million | NT$32.46 Million | — |