EISO Enterprise Co Ltd (5291) — Free Cash Flow Generation Index
EISO Enterprise Co Ltd (5291) has a Free Cash Flow Generation Index of -4.82x as of June 2025. Free cash flow of NT$-44.22 Million represents -5% of operating cash flow (NT$9.18 Million). See EISO Enterprise Co Ltd (5291) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EISO Enterprise Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for EISO Enterprise Co Ltd across 6 annual periods. Explore 5291 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EISO Enterprise Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for EISO Enterprise Co Ltd. For the full company profile including market capitalisation, see EISO Enterprise Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | NT$-28.17 Million | NT$111.18 Million | NT$139.36 Million | ▼ -130.6% |
| 2022 | 0.83x | NT$184.68 Million | NT$222.83 Million | NT$38.15 Million | ▲ +321.9% |
| 2021 | 0.20x | NT$13.19 Million | NT$67.13 Million | NT$53.95 Million | ▼ -66.1% |
| 2020 | 0.58x | NT$53.16 Million | NT$91.85 Million | NT$38.69 Million | ▼ -27.8% |
| 2019 | 0.80x | NT$133.12 Million | NT$165.96 Million | NT$32.85 Million | ▲ +67.2% |
| 2018 | 0.48x | NT$56.81 Million | NT$118.44 Million | NT$61.63 Million | — |