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 0.30x as of June 2026. Free cash flow of NT$1.31 Million represents 0% of operating cash flow (NT$4.30 Million). Explore New Era Electronics 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of New Era Electronics Co Ltd.
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. Check New Era Electronics Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |