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$9.18 Million). Read debt load of EISO Enterprise Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EISO Enterprise Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for EISO Enterprise Co Ltd across 6 annual periods. Explore how much does EISO Enterprise Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EISO Enterprise Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for EISO Enterprise Co Ltd. For the full company profile including market capitalisation, see how much is EISO Enterprise Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | NT$-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 | — |