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). See New Era Electronics Co Ltd (4909) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 New Era Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is New Era Electronics Co Ltd worth.
| 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 | — |