EISO Enterprise Co Ltd Free Cash Flow Generation Index
EISO Enterprise Co Ltd 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$9.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EISO Enterprise Co Ltd (2018–2024)
Free cash flow generation index of EISO Enterprise Co Ltd from 2018 to 2024. Historical FCF Generation Index trend for EISO Enterprise Co Ltd across 6 annual periods. See 5291 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
EISO Enterprise Co Ltd Free Cash Flow Generation Index by Year (2018–2024)
EISO Enterprise Co Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for EISO Enterprise Co Ltd. For the full cash flow conversion analysis, see EISO Enterprise Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | NT$-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 | — |