New Era Electronics Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.30x

New Era Electronics Co Ltd 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).

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.31 Million
TWD

Operating Cash Flow

NT$4.30 Million
TWD

Capital Expenditures

NT$2.99 Million
TWD

Free Cash Flow Generation Index of New Era Electronics Co Ltd (2015–2025)

Free cash flow generation index of New Era Electronics Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for New Era Electronics Co Ltd across 9 annual periods. See New Era Electronics Co Ltd (4909) financial flexibility to measure the company's free cash flow as a share of total liabilities.

New Era Electronics Co Ltd Free Cash Flow Generation Index by Year (2015–2025)

New Era Electronics Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for New Era Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does New Era Electronics Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).